| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $5.8M | -5.4% |
| SG&A Expense | $2.3M | -11.4% |
| Operating Income | -$8.1M | +7.2% |
| Interest Expense | $5K | -94.0% |
| Pre-tax Income | -$8.1M | +8.1% |
| Net Income | -$8.1M | +8.1% |
| EPS (Basic) | -$0.70 | +13.6% |
| EPS (Diluted) | -$0.70 | +13.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.1M | -31.4% |
| Current Assets | $14.4M | -30.8% |
| Total Assets | $23.5M | -22.4% |
| Current Liabilities | $413K | +17.6% |
| Stockholders' Equity | $23.1M | -22.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +28.3% |
| Capital Expenditures | $324K | +35.8% |
| Financing Cash Flow | -$235K | -101.5% |
| Free Cash Flow | -$6.2M | +26.5% |