| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $3.4M | +91.9% |
| SG&A Expense | $5.7M | +149.3% |
| Operating Income | -$9.3M | -107.1% |
| Interest Expense | $72K | -86.6% |
| Pre-tax Income | $205K | -98.9% |
| Net Income | $975K | -98.9% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.2M | +34.3% |
| Short-term Investments | $3.2M | -86.9% |
| Current Assets | $48.0M | -7.7% |
| Total Assets | $51.2M | -1.9% |
| Current Liabilities | $340K | -98.7% |
| Total Liabilities | $377K | -98.6% |
| Stockholders' Equity | $49.7M | +101.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -24.1% |
| Capital Expenditures | $34K | — |
| Investing Cash Flow | $11.1M | +145.5% |
| Financing Cash Flow | $2.7M | +643.9% |
| Free Cash Flow | -$4.3M | — |