| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +24.8% |
| Cost of Revenue | $1.5M | +21.2% |
| Gross Profit | $949K | +30.9% |
| SG&A Expense | $1.4M | -26.5% |
| Operating Income | -$3.9M | +62.4% |
| Pre-tax Income | -$7.6M | +29.0% |
| Income Tax | $1.9M | +349.4% |
| Net Income | -$9.5M | +4.5% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $842K | -68.3% |
| Accounts Receivable | $23K | — |
| Inventory | $91 | -100.0% |
| Current Assets | $1.5M | -62.3% |
| Total Assets | $2.1M | -70.5% |
| Current Liabilities | $12.8M | +37.1% |
| Total Liabilities | $12.9M | +38.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +64.9% |
| Capital Expenditures | $12K | -82.8% |
| Investing Cash Flow | -$12K | +82.8% |
| Free Cash Flow | -$1.7M | +65.1% |
| Stockholders' Equity |
| -$10.9M |
| -360.1% |