| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $16.1M | -53.2% |
| Cost of Revenue | $6.8M | -36.6% |
| Gross Profit | $9.3M | -60.8% |
| SG&A Expense | $17.1M | -13.4% |
| Operating Income | -$14.8M | -11.1% |
| Interest Expense | $13.2M | +8.3% |
| Pre-tax Income | -$37.7M | -87.1% |
| Income Tax | -$3.0M | +0.0% |
| Net Income | -$37.7M | -120.3% |
| EPS (Basic) | -$0.14 | -75.0% |
| EPS (Diluted) | -$0.14 | -75.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -82.4% |
| Accounts Receivable | $274K | -83.7% |
| Inventory | $1.6M | -62.6% |
| Current Assets | $5.4M | -79.8% |
| Total Assets | $17.1M | -60.4% |
| Current Liabilities | $39.4M | +101.9% |
| Total Liabilities | $39.8M | +95.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.0M | +40.7% |
| Capital Expenditures | $1.2M | -87.2% |
| Investing Cash Flow | -$6.8M | +46.8% |
| Financing Cash Flow | $1.9M | -94.2% |
| Free Cash Flow | -$10.2M | +58.4% |
| Stockholders' Equity |
| -$22.7M |
| -199.5% |