| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $30.8M | +508.2% |
| Cost of Revenue | $19.5M | +367.0% |
| Gross Profit | $11.4M | +1159.0% |
| SG&A Expense | $34.2M | +68.1% |
| Operating Income | -$24.8M | +19.2% |
| Interest Expense | $3.6M | +114.1% |
| Pre-tax Income | -$29.5M | +6.7% |
| Income Tax | -$676 | +99.9% |
| Net Income | -$29.5M | +4.8% |
| EPS (Basic) | -$0.61 | +19.7% |
| EPS (Diluted) | -$0.61 | +19.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $12.6M | +701.3% |
| Inventory | $18K | -92.1% |
| Current Assets | $28.9M | +241.3% |
| Total Assets | $31.9M | +170.3% |
| Current Liabilities | $19.2M | +339.7% |
| Total Liabilities | $26.3M | +198.0% |
| Stockholders' Equity | $5.7M | +88.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.7M | -12.8% |
| Capital Expenditures | $1.8M | +8097.6% |
| Investing Cash Flow | -$2.0M | -32.4% |
| Financing Cash Flow | $22.7M | +71.2% |
| Free Cash Flow | -$12.6M | -31.6% |