| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $27.1M | +76.7% |
| Cost of Revenue | $30.2M | +55.2% |
| Gross Profit | -$3.1M | +24.7% |
| R&D Expense | $33.2M | -6.9% |
| SG&A Expense | $29.7M | +43.5% |
| Operating Income | -$66.1M | -9.1% |
| Pre-tax Income | -$66.0M | -8.2% |
| Income Tax | -$2.4M | -33.6% |
| Net Income | -$63.6M | -7.7% |
| EPS (Basic) | -$1.00 | +8.3% |
| EPS (Diluted) | -$1.00 | +8.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.1M | -46.4% |
| Accounts Receivable | $4.8M | +25.3% |
| Inventory | $7.5M | +84.4% |
| Current Assets | $59.8M | -34.8% |
| Total Assets | $148.9M | -7.7% |
| Current Liabilities | $17.6M | +38.8% |
| Total Liabilities | $62.7M | +8.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.8M | +0.8% |
| Investing Cash Flow | -$25.1M | +28.0% |
| Financing Cash Flow | $32.6M | -54.9% |
| Stockholders' Equity |
| $86.2M |
| -16.6% |