| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $115.6M | +31.2% |
| Cost of Revenue | $94.5M | +26.4% |
| Gross Profit | $21.1M | +58.4% |
| SG&A Expense | $20.9M | +138.1% |
| Operating Income | -$4.6M | -362.1% |
| Interest Expense | $3.3M | — |
| Pre-tax Income | -$4.9M | -504.4% |
| Net Income | -$6.1M | -225.4% |
| EPS (Basic) | -$0.12 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Short-term Investments | $9.1M | — |
| Accounts Receivable | $24.5M | +196.9% |
| Inventory | $7.5M | -48.8% |
| Current Assets | $84.8M | -14.7% |
| Total Assets | $90.7M | -10.0% |
| Current Liabilities | $56.0M | -37.1% |
| Total Liabilities | $59.3M | -33.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | -0.3% |
| Capital Expenditures | $1.0M | +740.0% |
| Investing Cash Flow | -$10.2M | -8256.5% |
| Financing Cash Flow | -$16.4M | -432.3% |
| Free Cash Flow | -$8.6M | -12.0% |
| -200.0% |
| EPS (Diluted) | -$0.12 | -200.0% |
| Stockholders' Equity |
| $31.4M |
| +166.6% |