| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $979K | -48.4% |
| Operating Income | -$8.6M | +20.0% |
| Interest Expense | $309K | +3.8% |
| Pre-tax Income | -$10.5M | +11.7% |
| Income Tax | $0 | — |
| Net Income | -$10.5M | +11.7% |
| EPS (Basic) | -$0.05 | +37.5% |
| EPS (Diluted) | -$0.05 | +37.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $487K | -80.0% |
| Total Assets | $994K | -66.2% |
| Current Liabilities | $2.2M | +46.6% |
| Total Liabilities | $2.2M | +46.6% |
| Stockholders' Equity | -$1.2M | -183.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$462K | +37.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $394K | -60.8% |