| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $2.3M | +22.6% |
| Pre-tax Income | -$3.9M | +61.0% |
| Income Tax | -$304K | — |
| Net Income | -$40.3M | -306.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -55.7% |
| Current Assets | $3.7M | -34.4% |
| Total Assets | $20.9M | -8.0% |
| Current Liabilities | $3.6M | -3.6% |
| Total Liabilities | $29.8M | +701.4% |
| Stockholders' Equity | -$11.0M | -157.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.3M | -181.2% |
| Investing Cash Flow | $21K | +231.3% |
| Financing Cash Flow | $14.6M | +240.3% |