| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $7.0M | -58.8% |
| Cost of Revenue | $6.7M | -58.4% |
| Gross Profit | $341K | -64.3% |
| R&D Expense | $921K | -26.9% |
| SG&A Expense | $8.4M | +50.9% |
| Operating Income | -$9.7M | -33.8% |
| Interest Expense | $28K | — |
| Pre-tax Income | -$9.7M | -36.4% |
| Net Income | -$9.5M | -45.4% |
| EPS (Basic) | -$0.38 | -40.7% |
| EPS (Diluted) | -$0.38 | -40.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $256K | -1.4% |
| Inventory | $241K | +14.2% |
| Current Assets | $1.3M | +2.6% |
| Total Assets | $2.8M | -26.7% |
| Current Liabilities | $4.9M | +130.9% |
| Total Liabilities | $6.3M | +193.8% |
| Stockholders' Equity | -$3.5M | -243.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | +39.0% |
| Investing Cash Flow | -$113K | +90.0% |
| Financing Cash Flow | $3.1M | -51.3% |