| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -22.6% |
| Cost of Revenue | $4.1M | -16.8% |
| Gross Profit | -$148K | -183.8% |
| SG&A Expense | $9.3M | +65.9% |
| Operating Income | -$22.7M | -262.4% |
| Interest Expense | $2K | -58.8% |
| Pre-tax Income | -$28.9M | -327.3% |
| Income Tax | $3K | +0.0% |
| Net Income | -$28.9M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.8M | +24.5% |
| Accounts Receivable | $108K | -4.3% |
| Current Assets | $63.2M | +34.8% |
| Total Assets | $64.8M | +22.8% |
| Current Liabilities | $25.2M | +371.8% |
| Total Liabilities | $31.1M | +441.7% |
| Stockholders' Equity | $35.9M | -33.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | +242.6% |
| Capital Expenditures | $875K | -42.1% |
| Investing Cash Flow | -$3.6M | +40.7% |
| Financing Cash Flow | $8.4M | -84.6% |
| Free Cash Flow | $5.0M | +189.1% |
| -327.1% |
| EPS (Diluted) | -$1.58 | -25.4% |