| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $69.4M | -12.9% |
| Cost of Revenue | $68.9M | -13.0% |
| Gross Profit | $523K | +9.9% |
| R&D Expense | $549K | +105.9% |
| SG&A Expense | $4.7M | +65.6% |
| Operating Income | -$10.2M | -0.6% |
| Interest Expense | $95K | -72.1% |
| Pre-tax Income | -$11.6M | +0.9% |
| Income Tax | $98K |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | +148.9% |
| Accounts Receivable | $163K | — |
| Inventory | $401K | +85.4% |
| Current Assets | $6.0M | +165.3% |
| Total Assets | $6.4M | +135.6% |
| Current Liabilities | $6.5M | -64.5% |
| Total Liabilities | $6.5M | -64.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | -10.3% |
| Capital Expenditures | $87K | -72.2% |
| Investing Cash Flow | -$61K | +80.4% |
| Financing Cash Flow | $12.7M | +55.1% |
| Free Cash Flow | -$9.6M | -7.5% |
| +525.7% |
| Net Income | -$11.7M | +0.2% |
| EPS (Basic) | -$0.70 | +37.5% |
| EPS (Diluted) | -$0.70 | +37.5% |
| Stockholders' Equity |
| -$130K |
| +99.2% |