| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Revenue | $99.4M | — |
| Cost of Revenue | $53.7M | — |
| Gross Profit | $45.7M | — |
| R&D Expense | $12.8M | — |
| SG&A Expense | $14.5M | — |
| Operating Income | $2.1M | — |
| Pre-tax Income | $2.5M | — |
| Income Tax | -$374K | — |
| Net Income | $2.9M | — |
| EPS (Basic) | $0.16 | — |
| EPS (Diluted) | $0.15 | — |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.7M | +74.7% |
| Short-term Investments | $22.3M | -32.8% |
| Accounts Receivable | $18.9M | +35.1% |
| Inventory | $18.9M | +83.8% |
| Current Assets | $69.6M | +10.5% |
| Total Assets | $89.9M | +5.4% |
| Current Liabilities | $17.3M | +84.1% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | — |
| Capital Expenditures | $809K | — |
| Investing Cash Flow | -$501K | — |
| Financing Cash Flow | -$3.8M | — |
| Free Cash Flow | $3.3M | — |
| Total Liabilities |
| $20.9M |
| +49.9% |
| Stockholders' Equity | $69.0M | -3.3% |