| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $21.5M | +11.5% |
| Cost of Revenue | $22.2M | +15.5% |
| Gross Profit | -$661K | -804.0% |
| Operating Income | -$11.1M | -1095.0% |
| Pre-tax Income | -$11.8M | -1164.4% |
| Net Income | -$11.8M | -1164.4% |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $364K | +2.3% |
| Accounts Receivable | $58K | +0.0% |
| Current Assets | $3.7M | +21.2% |
| Total Assets | $18.4M | +10.2% |
| Current Liabilities | $7.5M | +61.1% |
| Total Liabilities | $7.5M | +61.1% |
| Stockholders' Equity | $10.9M | -9.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | +446.0% |
| Investing Cash Flow | -$35K | -50.2% |