| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $262K | +97.0% |
| SG&A Expense | $25.4M | -53.7% |
| Operating Income | -$36.7M | +45.9% |
| Interest Expense | $6.9M | — |
| Pre-tax Income | -$30.6M | +54.1% |
| Income Tax | $0 | — |
| Net Income | -$30.6M | +54.1% |
| EPS (Basic) | -$0.70 | +57.1% |
| EPS (Diluted) | -$0.70 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.3M | -34.6% |
| Current Assets | $22.1M | -32.0% |
| Total Assets | $100.9M | +42.3% |
| Current Liabilities | $8.9M | +20.2% |
| Long-term Debt | $37.7M | — |
| Total Liabilities | $47.3M | +475.5% |
| Stockholders' Equity | $53.6M | -14.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.7M | -7.3% |
| Capital Expenditures | $352K | -71.1% |
| Investing Cash Flow | -$39.3M | -244.8% |
| Financing Cash Flow | $59.3M | +93.5% |
| Free Cash Flow | -$31.0M | -4.1% |
| +57.1% |