| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +14.6% |
| Cost of Revenue | $2.7M | +28.0% |
| Gross Profit | $720K | -17.6% |
| R&D Expense | $14.3M | -2.4% |
| SG&A Expense | $28.7M | -27.5% |
| Operating Income | -$42.2M | +20.6% |
| Pre-tax Income | -$45.6M | -0.8% |
| Income Tax | $2K | -92.0% |
| Net Income | -$45.6M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.7M | -40.3% |
| Accounts Receivable | $776K | -13.9% |
| Current Assets | $26.9M | -39.9% |
| Total Assets | $30.6M | -38.8% |
| Current Liabilities | $16.1M | +37.0% |
| Total Liabilities | $23.7M | +21.6% |
| Stockholders' Equity | $7.0M | -77.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.1M | +25.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $16.4M | -36.1% |
| Free Cash Flow | -$34.1M | +26.7% |
| -0.7% |
| EPS (Basic) | -$0.55 | +11.3% |
| EPS (Diluted) | -$0.55 | +17.9% |