| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $23.0M | -60.6% |
| Cost of Revenue | $8.8M | -63.6% |
| SG&A Expense | $28.9M | -43.7% |
| Operating Income | -$40.3M | +54.9% |
| Interest Expense | $2.5M | -61.3% |
| Pre-tax Income | -$32.3M | +70.1% |
| Income Tax | $376 | +100.0% |
| Net Income | -$32.3M | +68.4% |
| EPS (Basic) | -$19.63 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | -30.7% |
| Accounts Receivable | $94K | -69.2% |
| Current Assets | $4.0M | -59.5% |
| Total Assets | $22.1M | -65.9% |
| Current Liabilities | $8.9M | -86.5% |
| Total Liabilities | $9.2M | -86.6% |
| Stockholders' Equity | $4.8M | +141.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | +25.0% |
| Capital Expenditures | $3K | -97.6% |
| Investing Cash Flow | $2.9M | +114.6% |
| Financing Cash Flow | $8.7M | -63.0% |
| Free Cash Flow | -$15.7M | +25.5% |
| -651.4% |
| EPS (Diluted) | -$19.63 | +94.5% |