| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $41.7M | +16.5% |
| Cost of Revenue | $10.2M | +20.9% |
| Gross Profit | $31.4M | +15.2% |
| R&D Expense | $1.4M | -21.3% |
| SG&A Expense | $27.1M | +20.8% |
| Operating Income | $3.0M | -5.4% |
| Pre-tax Income | $3.0M | -5.4% |
| Income Tax | $692K | -14.0% |
| Net Income | $2.3M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | -31.4% |
| Accounts Receivable | $21.1M | +23.6% |
| Inventory | $3.2M | +50.3% |
| Current Assets | $34.5M | +8.9% |
| Total Assets | $41.4M | +11.5% |
| Current Liabilities | $7.2M | +54.1% |
| Total Liabilities | $7.2M | +53.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$686K | -122.3% |
| Capital Expenditures | $1.4M | +396.5% |
| Investing Cash Flow | -$1.5M | -240.4% |
| Financing Cash Flow | -$1.5M | -25.1% |
| Free Cash Flow | -$2.1M | -175.7% |
| -2.4% |
| EPS (Basic) | $0.27 | -3.6% |
| EPS (Diluted) | $0.26 | -3.7% |
| Stockholders' Equity |
| $34.2M |
| +5.4% |