| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $125K | -78.1% |
| Cost of Revenue | $126K | -43.9% |
| Gross Profit | $481K | +40.1% |
| SG&A Expense | $125K | -16.7% |
| Operating Income | -$9.0M | +22.9% |
| Interest Expense | $16.9M | +1444.5% |
| Net Income | -$30.9M | -142.6% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $800 | -78.4% |
| Accounts Receivable | $24K | -25.6% |
| Current Assets | $1.3M | +95.2% |
| Total Assets | $2.8M | +9.7% |
| Current Liabilities | $39.8M | +1052.7% |
| Long-term Debt | $250K | — |
| Total Liabilities | $41.0M | +540.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -7.1% |
| Capital Expenditures | $163K | +24.1% |
| Investing Cash Flow | -$163K | -24.1% |
| Financing Cash Flow | $6.5M | +16.8% |
| Free Cash Flow | -$5.9M | -7.6% |
| Stockholders' Equity |
| -$38.1M |
| -460.4% |