| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $25.6M | +64.5% |
| Cost of Revenue | $13.5M | -8.6% |
| Gross Profit | $12.1M | +1352.6% |
| R&D Expense | $883K | -0.0% |
| SG&A Expense | $11.4M | +35.4% |
| Operating Income | -$24.4M | -31.3% |
| Interest Expense | $25K | -78.3% |
| Pre-tax Income | -$10.5M | +49.9% |
| Income Tax | $85K | +46.6% |
| Net Income | -$10.6M | +49.5% |
| EPS (Basic) | -$0.39 | +61.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +14.0% |
| Inventory | $107K | -12.3% |
| Current Assets | $3.4M | -26.0% |
| Total Assets | $36.0M | -1.7% |
| Current Liabilities | $11.8M | -28.3% |
| Long-term Debt | $135K | -86.6% |
| Total Liabilities | $13.8M | -29.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | +21.8% |
| Investing Cash Flow | -$8.6M | -35.5% |
| Financing Cash Flow | $17.7M | -11.1% |
| Stockholders' Equity |
| $22.7M |
| +33.5% |