| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $34.4M | -46.9% |
| Cost of Revenue | $10.8M | -40.9% |
| Gross Profit | $23.6M | -49.2% |
| SG&A Expense | $19.7M | +3.9% |
| Operating Income | -$13.3M | -512.3% |
| Interest Expense | $12.2M | — |
| Pre-tax Income | -$20.1M | -1001.0% |
| Income Tax | -$3.0M | -410.7% |
| Net Income | -$17.1M | -1285.1% |
| EPS (Basic) | -$0.08 | -700.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.0M | +40.2% |
| Accounts Receivable | $1.7M | +11.1% |
| Inventory | $4.4M | +77.0% |
| Current Assets | $26.9M | +43.5% |
| Total Assets | $43.2M | +93.3% |
| Current Liabilities | $19.5M | +27.9% |
| Total Liabilities | $20.3M | +25.7% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.2M | -871.7% |
| Capital Expenditures | $9.3M | +920.6% |
| Investing Cash Flow | -$12.8M | -974.2% |
| Financing Cash Flow | $33.0M | +942.2% |
| Free Cash Flow | -$24.6M | -889.7% |
| Stockholders' Equity |
| $22.8M |
| +270.7% |