| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $287K | +22.6% |
| Cost of Revenue | $9K | — |
| Gross Profit | $278K | +18.8% |
| R&D Expense | $17.4M | -29.2% |
| SG&A Expense | $11.8M | -32.5% |
| Operating Income | -$27.2M | +34.5% |
| Interest Expense | $843K | -5.0% |
| Net Income | -$28.3M | +31.3% |
| EPS (Basic) | -$0.78 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -45.1% |
| Current Assets | $41.4M | -28.3% |
| Total Assets | $50.8M | -25.4% |
| Current Liabilities | $5.6M | -17.7% |
| Stockholders' Equity | $13.4M | -55.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.9M | +37.4% |
| Capital Expenditures | $262K | -6.4% |
| Investing Cash Flow | $9.7M | -17.7% |
| Financing Cash Flow | $8.0M | +7.0% |
| Free Cash Flow | -$23.1M | +37.1% |
| +39.1% |
| EPS (Diluted) | -$0.78 | +39.1% |