| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +13.8% |
| Cost of Revenue | $4.0M | -3.5% |
| Gross Profit | $548K | +470.2% |
| SG&A Expense | $11.6M | +24.4% |
| Operating Income | -$14.6M | +35.7% |
| Pre-tax Income | -$23.0M | +20.6% |
| Income Tax | $136K | — |
| Net Income | -$23.0M | +20.5% |
| EPS (Basic) | -$1.09 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.4M | -68.9% |
| Accounts Receivable | $199K | +83.2% |
| Current Assets | $18.2M | -71.2% |
| Total Assets | $19.2M | -70.3% |
| Current Liabilities | $5.0M | -80.0% |
| Total Liabilities | $10.3M | -66.9% |
| Stockholders' Equity | $11.2M | -68.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.6M | -668.5% |
| Capital Expenditures | $36K | -95.9% |
| Investing Cash Flow | -$2.2M | +37.9% |
| Financing Cash Flow | -$2.1M | -125.4% |
| Free Cash Flow | -$33.7M | -767.8% |
| +31.0% |
| EPS (Diluted) | -$1.09 | +31.0% |