| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $116.4M | +618.9% |
| Cost of Revenue | $88.1M | +1074.4% |
| Gross Profit | $28.3M | +225.5% |
| SG&A Expense | $45.3M | +88.3% |
| Operating Income | -$33.4M | — |
| Interest Expense | $2.0M | — |
| Pre-tax Income | -$38.7M | -141.7% |
| Income Tax | $36K | +116.6% |
| Net Income | -$38.7M | -141.9% |
| EPS (Basic) | -$0.79 | +23.3% |
| EPS (Diluted) | -$0.67 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $9.4M | +610.0% |
| Current Assets | $67.0M | +376.2% |
| Total Assets | $204.3M | +365.5% |
| Current Liabilities | $103.3M | +471.6% |
| Long-term Debt | $75.5M | — |
| Total Liabilities | $193.9M | +670.9% |
| Stockholders' Equity | $10.4M | -44.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | -3.9% |
| Investing Cash Flow | -$82.9M | -5303.8% |
| Financing Cash Flow | $112.6M | +487.9% |