| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $21.8M | -0.8% |
| Cost of Revenue | $14.4M | +8.4% |
| Gross Profit | $7.3M | -15.1% |
| SG&A Expense | $1.8M | +54.7% |
| Operating Income | -$23.1M | -311.8% |
| Interest Expense | $6.4M | +21.1% |
| Income Tax | $13K | — |
| Net Income | -$31.2M | -185.9% |
| EPS (Basic) | -$0.33 | -135.7% |
| EPS (Diluted) | -$0.33 | -135.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86K | -94.1% |
| Accounts Receivable | $586K | -59.5% |
| Inventory | $2.5M | -61.4% |
| Current Assets | $3.6M | -66.5% |
| Total Assets | $110.8M | -5.2% |
| Current Liabilities | $40.6M | +170.8% |
| Long-term Debt | $7.2M | -51.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +62.4% |
| Capital Expenditures | $4.3M | +93.0% |
| Investing Cash Flow | -$5.2M | -31.7% |
| Financing Cash Flow | $6.0M | -46.4% |
| Free Cash Flow | -$6.6M | +20.0% |
| Total Liabilities |
| $48.8M |
| +59.0% |
| Stockholders' Equity | $62.0M | -28.0% |