| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | +90.4% |
| Cost of Revenue | $6.5M | +9.1% |
| Gross Profit | -$1.6M | -936.4% |
| SG&A Expense | $9.5M | -7.3% |
| Operating Income | -$11.6M | -13.5% |
| Interest Expense | $6K | -87.1% |
| Pre-tax Income | -$5.6M | +55.5% |
| Income Tax | $5K | -68.8% |
| Net Income | -$537K |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -73.4% |
| Accounts Receivable | $418K | -70.9% |
| Inventory | $286K | +123.9% |
| Current Assets | $5.6M | -48.6% |
| Total Assets | $19.9M | -10.9% |
| Current Liabilities | $6.2M | -63.3% |
| Total Liabilities | $6.5M | -67.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.2M | -132.7% |
| Capital Expenditures | $3.2M | +29.4% |
| Investing Cash Flow | -$3.5M | -38.5% |
| Financing Cash Flow | $9.8M | -4.9% |
| Free Cash Flow | -$12.4M | -92.7% |
| +94.8% |
| Stockholders' Equity |
| $8.1M |
| +38.2% |