| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | -50.5% |
| Cost of Revenue | $5.8M | +28.0% |
| Gross Profit | $1.8M | -83.4% |
| R&D Expense | $14K | — |
| Operating Income | -$10.6M | +5.3% |
| Income Tax | -$2.5M | -9.7% |
| Net Income | -$11.3M | -5.3% |
| EPS (Basic) | -$0.25 | -8.7% |
| EPS (Diluted) | -$0.25 | -8.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -81.5% |
| Short-term Investments | $56K | -97.1% |
| Accounts Receivable | $887K | -81.8% |
| Current Assets | $3.8M | -84.9% |
| Total Assets | $30.6M | -20.9% |
| Long-term Debt | $17.8M | +0.0% |
| Total Liabilities | $15.8M | -18.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | +150.1% |
| Capital Expenditures | $1K | -99.0% |
| Investing Cash Flow | -$42.9M | -2081.0% |
| Financing Cash Flow | $28.9M | — |
| Free Cash Flow | $8.0M | +149.8% |
| Stockholders' Equity |
| -$848K |
| -109.5% |