| Line Item | 2023-02-21 | Y/Y |
|---|---|---|
| Revenue | $17.7M | — |
| Cost of Revenue | $19.4M | — |
| Gross Profit | -$1.7M | — |
| SG&A Expense | $6.2M | — |
| Operating Income | -$30.8M | — |
| Interest Expense | $600K | — |
| Net Income | -$30.7M | — |
| EPS (Basic) | -$0.12 | — |
| EPS (Diluted) | -$0.12 | — |
| Line Item | 2023-02-21 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.7M | — |
| Inventory | $2.6M | — |
| Current Assets | $63.7M | — |
| Total Assets | $128.4M | — |
| Current Liabilities | $10.0M | — |
| Stockholders' Equity | $74.9M | — |
| Line Item | 2023-02-21 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.0M | — |
| Capital Expenditures | $2.0M | — |
| Investing Cash Flow | -$2.0M | — |
| Financing Cash Flow | $46.1M | — |
| Free Cash Flow | -$19.0M | — |