| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $58.6M | — |
| Cost of Revenue | $36.0M | — |
| Gross Profit | $22.6M | — |
| SG&A Expense | $17.6M | +148.3% |
| Operating Income | -$32.6M | -142.7% |
| Interest Expense | $9.9M | +480.5% |
| Pre-tax Income | -$41.4M | -172.5% |
| Income Tax | $0 | — |
| Net Income | -$41.4M | -172.5% |
| EPS (Basic) | $3.11 | +133.8% |
| EPS (Diluted) | $3.11 | +133.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.6M | +7513.9% |
| Current Assets | $10.2M | +2.1% |
| Total Assets | $68.9M | +390.0% |
| Current Liabilities | $36.0M | +1745.2% |
| Long-term Debt | $32.3M | +1639.1% |
| Total Liabilities | $47.1M | +1137.0% |
| Stockholders' Equity | $21.8M | +112.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.4M | -37.2% |
| Investing Cash Flow | -$57.4M | -9840.3% |
| Financing Cash Flow | $63.7M | +255.7% |