| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $326K | +13.6% |
| Cost of Revenue | $4K | -55.6% |
| Gross Profit | $322K | +15.8% |
| R&D Expense | $12.4M | -28.5% |
| SG&A Expense | $10.0M | -14.8% |
| Operating Income | -$22.2M | +18.7% |
| Interest Expense | $866K | +2.7% |
| Net Income | -$20.9M | +26.2% |
| EPS (Basic) | -$3.99 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | +26.5% |
| Current Assets | $31.1M | -24.9% |
| Total Assets | $39.5M | -22.2% |
| Current Liabilities | $4.5M | -20.8% |
| Stockholders' Equity | $96K | -99.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.0M | +21.2% |
| Capital Expenditures | $323K | +23.3% |
| Investing Cash Flow | $10.6M | +9.1% |
| Financing Cash Flow | $8.8M | +10.2% |
| Free Cash Flow | -$18.3M | +20.7% |
| -411.5% |
| EPS (Diluted) | -$3.99 | -411.5% |