| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $15.4M | -74.9% |
| Cost of Revenue | $4.6M | -88.6% |
| Gross Profit | $10.9M | -49.6% |
| R&D Expense | $63K | +0.0% |
| Operating Income | -$11.2M | -310.3% |
| Income Tax | -$2.3M | -1010.4% |
| Net Income | -$10.8M | -1010.4% |
| EPS (Basic) | -$0.23 | -866.7% |
| EPS (Diluted) | -$0.23 | -475.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.9M | +71.5% |
| Accounts Receivable | $4.9M | -55.6% |
| Current Assets | $24.9M | -39.7% |
| Total Assets | $38.7M | -40.0% |
| Current Liabilities | $19.1M | -53.7% |
| Long-term Debt | $342K | -58.4% |
| Total Liabilities | $19.4M | -57.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.0M | -568.9% |
| Capital Expenditures | $110K | +45.4% |
| Investing Cash Flow | -$2.0M | -26.0% |
| Financing Cash Flow | -$100K | -5785.9% |
| Free Cash Flow | -$16.1M | -583.0% |
| Stockholders' Equity |
| $8.9M |
| -53.6% |