| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $89.3M | -5.9% |
| Cost of Revenue | $71.2M | -9.4% |
| Gross Profit | $18.0M | +10.7% |
| R&D Expense | $18.1M | +22.0% |
| SG&A Expense | $23.5M | +7.1% |
| Operating Income | -$23.1M | -37.1% |
| Interest Expense | $65K | — |
| Pre-tax Income | -$22.7M | -68.3% |
| Income Tax | $173K |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | +14.5% |
| Short-term Investments | $894K | -90.6% |
| Accounts Receivable | $12.7M | +3.7% |
| Inventory | $20.0M | +23.5% |
| Current Assets | $60.0M | -0.1% |
| Total Assets | $135.1M | -17.6% |
| Current Liabilities | $12.6M | -17.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | -39.9% |
| Capital Expenditures | $1.1M | -64.6% |
| Investing Cash Flow | $14.1M | +526.4% |
| Financing Cash Flow | -$1.7M | +79.2% |
| Free Cash Flow | -$11.2M | -7.8% |
| -70.1% |
| Net Income | -$22.9M | -62.6% |
| EPS (Basic) | -$1.76 | -67.6% |
| EPS (Diluted) | -$1.76 | -67.6% |
| Total Liabilities |
| $13.4M |
| -37.6% |
| Stockholders' Equity | $121.6M | -14.6% |