| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $39.2M | -33.1% |
| Cost of Revenue | $22.0M | -39.0% |
| Gross Profit | $17.2M | -23.8% |
| SG&A Expense | $26.1M | +48.0% |
| Operating Income | -$65.7M | -101.3% |
| Interest Expense | $17.1M | +73.0% |
| Pre-tax Income | -$84.2M | -103.4% |
| Income Tax | $0 | — |
| Net Income | -$84.2M | -103.4% |
| EPS (Basic) | -$32.23 | -1136.3% |
| EPS (Diluted) | -$32.23 | -1136.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $643K | -61.0% |
| Current Assets | $2.3M | -77.5% |
| Total Assets | $15.1M | -78.1% |
| Current Liabilities | $63.0M | +75.0% |
| Long-term Debt | $39.8M | +23.1% |
| Total Liabilities | $63.5M | +34.8% |
| Stockholders' Equity | -$48.4M | -322.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | +12.2% |
| Investing Cash Flow | $12K | +100.0% |
| Financing Cash Flow | $3.5M | -94.4% |