| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $697K | +3.3% |
| SG&A Expense | $5.2M | +12.2% |
| Net Income | -$9.1M | +21.8% |
| EPS (Basic) | -$0.39 | +33.9% |
| EPS (Diluted) | -$0.39 | +33.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $15K | -71.5% |
| Current Assets | $7.7M | -30.1% |
| Total Assets | $8.9M | -28.8% |
| Current Liabilities | $748K | +0.9% |
| Stockholders' Equity | $8.1M | -30.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -25.9% |
| Capital Expenditures | $17K | -77.4% |
| Investing Cash Flow | -$712K | +15.5% |
| Financing Cash Flow | $3.9M | -69.8% |
| Free Cash Flow | -$6.7M | -24.5% |