| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $99.6M | -14.9% |
| Cost of Revenue | $66.8M | -28.2% |
| R&D Expense | $5.1M | -36.5% |
| SG&A Expense | $15.9M | -52.9% |
| Operating Income | -$2.2M | +94.2% |
| Interest Expense | $600K | +20.0% |
| Pre-tax Income | -$10.0M | +77.2% |
| Income Tax | $65K | -64.5% |
| Net Income | -$10.0M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | -34.8% |
| Accounts Receivable | $13.7M | -0.2% |
| Inventory | $2.6M | -0.1% |
| Current Assets | $27.7M | -11.4% |
| Total Assets | $65.9M | -14.2% |
| Current Liabilities | $44.5M | -26.0% |
| Total Liabilities | $62.1M | -29.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +57.9% |
| Capital Expenditures | $2.4M | -34.9% |
| Investing Cash Flow | -$2.5M | +38.4% |
| Financing Cash Flow | $1.8M | -76.1% |
| Free Cash Flow | -$6.3M | +51.2% |
| +77.2% |
| EPS (Basic) | -$0.12 | +78.6% |
| EPS (Diluted) | -$0.12 | +78.6% |
| Stockholders' Equity |
| -$1.0M |
| +90.7% |