| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $64.5M | +19.3% |
| Cost of Revenue | $34.7M | +47.8% |
| Gross Profit | $29.8M | -2.7% |
| R&D Expense | $6.6M | -4.5% |
| SG&A Expense | $25.8M | +12.3% |
| Operating Income | -$2.6M | -468.7% |
| Interest Expense | $693K | +150.2% |
| Pre-tax Income | -$7.2M | -816.8% |
| Income Tax | $1.2M | -38.3% |
| Net Income | -$8.4M | -732.6% |
| EPS (Basic) | -$0.32 | -700.0% |
| EPS (Diluted) | -$0.32 | -700.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | +1.6% |
| Accounts Receivable | $5.2M | -13.4% |
| Inventory | $7.8M | +61.4% |
| Current Assets | $27.1M | — |
| Total Assets | $35.7M | -39.8% |
| Current Liabilities | $45.0M | +2095.5% |
| Total Liabilities | $68.3M | +597.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | -5.6% |
| Capital Expenditures | $202K | +39.3% |
| Investing Cash Flow | -$202K | -39.3% |
| Financing Cash Flow | -$4.9M | -22.0% |
| Free Cash Flow | $5.0M | -6.8% |
| Stockholders' Equity |
| -$32.5M |
| -241.8% |