| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $29.9M | -30.5% |
| Cost of Revenue | $25.2M | +10.4% |
| SG&A Expense | $5.0M | +1.5% |
| Operating Income | -$14.0M | -586.4% |
| Pre-tax Income | -$13.7M | -572.9% |
| Income Tax | $5.9M | +1038.2% |
| Net Income | -$19.6M | -924.8% |
| EPS (Basic) | -$0.64 | -900.0% |
| EPS (Diluted) | -$0.64 | -900.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.4M | -33.3% |
| Accounts Receivable | $380K | -82.9% |
| Inventory | $7.5M | -32.2% |
| Current Assets | $24.6M | -31.5% |
| Total Assets | $48.9M | -29.4% |
| Current Liabilities | $7.1M | +3.8% |
| Long-term Debt | $0 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -776.8% |
| Capital Expenditures | $1.2M | -17.8% |
| Investing Cash Flow | -$1.3M | +17.8% |
| Financing Cash Flow | -$452K | -162.7% |
| Free Cash Flow | -$5.1M | -452.5% |
| Total Liabilities |
| $9.1M |
| -5.6% |
| Stockholders' Equity | $39.8M | -33.2% |