| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $77K | -84.7% |
| Cost of Revenue | $75K | -78.1% |
| Gross Profit | -$1.5M | -1025.0% |
| R&D Expense | $1.5M | -1.2% |
| SG&A Expense | $5.6M | -9.3% |
| Operating Income | -$9.6M | -26.7% |
| Pre-tax Income | -$14.1M | +0.7% |
| Income Tax | $0 | +100.0% |
| Net Income | -$14.1M | -1.9% |
| EPS (Basic) | -$0.57 | +3.4% |
| EPS (Diluted) | -$0.57 | +3.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | -43.1% |
| Inventory | $1.8M | +18.0% |
| Current Assets | $13.5M | -32.6% |
| Total Assets | $14.6M | -34.1% |
| Current Liabilities | $22.3M | +8.2% |
| Long-term Debt | $20.0M | +4.4% |
| Total Liabilities | $26.4M | +21.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | -29.9% |
| Capital Expenditures | $376K | -21.9% |
| Investing Cash Flow | -$539K | +43.6% |
| Financing Cash Flow | $2.1M | +132.7% |
| Free Cash Flow | -$8.8M | -26.4% |
| Stockholders' Equity |
| -$11.8M |
| -2634.8% |