| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $58.4M | +247.7% |
| Cost of Revenue | $24.2M | +207.4% |
| SG&A Expense | $51.3M | +108.5% |
| Operating Income | -$89.4M | -247.4% |
| Interest Expense | $6.4M | +818.9% |
| Pre-tax Income | -$107.9M | -257.5% |
| Income Tax | -$5.7M | -48.9% |
| Net Income | -$102.2M | -287.6% |
| EPS (Basic) | $3.56 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -87.4% |
| Accounts Receivable | $305K | +123.1% |
| Current Assets | $10.0M | -66.4% |
| Total Assets | $64.9M | -45.8% |
| Current Liabilities | $65.8M | +440.6% |
| Long-term Debt | $6.5M | -3.3% |
| Total Liabilities | $68.7M | +52.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.0M | -11.2% |
| Capital Expenditures | $138K | +120.8% |
| Investing Cash Flow | -$20.1M | +64.2% |
| Financing Cash Flow | $23.5M | -72.8% |
| Free Cash Flow | -$21.1M | -11.6% |
| +111.9% |
| Stockholders' Equity |
| -$11.6M |
| -115.5% |