| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $9.1M | -12.0% |
| Pre-tax Income | -$39.7M | -68.2% |
| Income Tax | $0 | +100.0% |
| Net Income | -$39.7M | -69.1% |
| EPS (Basic) | -$5.61 | -60.7% |
| EPS (Diluted) | -$5.61 | -60.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | -49.6% |
| Current Assets | $12.3M | -48.3% |
| Total Assets | $25.7M | -31.2% |
| Current Liabilities | $2.3M | +52.7% |
| Long-term Debt | $25.46B | +32.3% |
| Total Liabilities | $30.4M | +26.7% |
| Stockholders' Equity | -$4.8M | -136.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.7M | -5.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$21.1M | -37.2% |
| Financing Cash Flow | $24.4M | +39.6% |
| Free Cash Flow | -$14.7M | -4.9% |