| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $27.4M | +1.0% |
| Cost of Revenue | $28.1M | -7.2% |
| Gross Profit | -$689K | +77.9% |
| R&D Expense | $30.0M | -9.8% |
| SG&A Expense | $35.9M | +20.8% |
| Operating Income | -$110.0M | -66.5% |
| Pre-tax Income | -$167.9M | -154.4% |
| Income Tax | $6K | +100.2% |
| Net Income | -$167.9M | -164.3% |
| EPS (Basic) | -$1.89 | -89.0% |
| EPS (Diluted) | -$1.89 | -89.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.4M | -43.3% |
| Accounts Receivable | $3.9M | -17.7% |
| Inventory | $2.2M | -70.5% |
| Current Assets | $36.8M | -38.6% |
| Total Assets | $69.7M | -53.2% |
| Current Liabilities | $84.4M | +380.2% |
| Total Liabilities | $126.8M | +102.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.3M | +10.0% |
| Capital Expenditures | $6.0M | -47.4% |
| Investing Cash Flow | -$6.0M | +76.2% |
| Financing Cash Flow | $27.7M | -15.1% |
| Free Cash Flow | -$46.3M | +17.6% |
| Stockholders' Equity |
| -$57.1M |
| -166.2% |