| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $12.0M | +137.9% |
| Pre-tax Income | -$2.6M | -252.9% |
| Income Tax | -$550K | -201.0% |
| Net Income | -$2.0M | -270.3% |
| EPS (Basic) | -$1.14 | -267.7% |
| EPS (Diluted) | -$1.14 | -267.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Total Assets | $311.3M | +87.5% |
| Long-term Debt | $62.0M | +900.0% |
| Total Liabilities | $274.7M | +115.5% |
| Stockholders' Equity | $36.5M | -5.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -723.9% |
| Capital Expenditures | $990K | +851.1% |
| Investing Cash Flow | -$115.9M | -137.9% |
| Financing Cash Flow | $144.0M | +736.1% |
| Free Cash Flow | -$3.0M | -1493.4% |