| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +279.6% |
| Cost of Revenue | $2.4M | +344.0% |
| Gross Profit | $1.4M | +158.1% |
| R&D Expense | $3.7M | -48.8% |
| SG&A Expense | $5.8M | -14.8% |
| Operating Income | -$7.9M | +57.3% |
| Pre-tax Income | -$7.9M | +57.3% |
| Income Tax | $13K | — |
| Net Income | -$7.9M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.9M | +44.3% |
| Short-term Investments | $44K | -0.9% |
| Accounts Receivable | $260K | +195.8% |
| Inventory | $1.6M | -35.1% |
| Current Assets | $11.3M | +18.1% |
| Total Assets | $14.1M | +10.3% |
| Current Liabilities | $2.0M | -39.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | +53.3% |
| Capital Expenditures | $160K | +309.2% |
| Investing Cash Flow | -$662K | +1.7% |
| Financing Cash Flow | $10.7M | -29.1% |
| Free Cash Flow | -$7.4M | +52.4% |
| +57.3% |
| EPS (Basic) | -$3.25 | +90.2% |
| EPS (Diluted) | -$3.25 | +90.2% |
| Total Liabilities |
| $2.0M |
| -45.6% |
| Stockholders' Equity | $12.1M | +33.2% |