| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $31.6M | +2.6% |
| Cost of Revenue | $21.0M | +7.9% |
| Gross Profit | $10.7M | -6.4% |
| SG&A Expense | $29.4M | -13.9% |
| Operating Income | -$28.8M | -16.2% |
| Interest Expense | $3.8M | +5.0% |
| Pre-tax Income | -$31.9M | -8.4% |
| Income Tax | $19K | +2838.5% |
| Net Income | -$32.0M | -8.4% |
| EPS (Basic) | -$0.56 | +8.2% |
| EPS (Diluted) | -$0.56 | +8.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.2M | -50.7% |
| Current Assets | $12.5M | -56.8% |
| Total Assets | $16.9M | -47.2% |
| Current Liabilities | $19.1M | -0.7% |
| Long-term Debt | $7.5M | — |
| Total Liabilities | $21.7M | -17.5% |
| Stockholders' Equity | -$4.8M | -185.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.6M | -35.8% |
| Capital Expenditures | $2.0M | +8.0% |
| Investing Cash Flow | -$2.0M | +2.3% |
| Financing Cash Flow | $5.6M | -75.5% |
| Free Cash Flow | -$16.6M | -31.8% |