| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +41.7% |
| Cost of Revenue | $815K | +154.4% |
| Gross Profit | $990K | +3.8% |
| R&D Expense | $903K | -9.5% |
| SG&A Expense | $2.9M | +4.4% |
| Operating Income | -$4.8M | +51.6% |
| Interest Expense | $107K | -87.0% |
| Pre-tax Income | -$4.9M | +52.5% |
| Income Tax | $0 | — |
| Net Income | -$4.9M | +52.5% |
| EPS (Basic) | -$0.72 | +59.6% |
| EPS (Diluted) | -$0.72 | +59.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $427K | -78.5% |
| Accounts Receivable | $453K | +64.9% |
| Inventory | $1.0M | -13.1% |
| Current Assets | $2.8M | -39.4% |
| Total Assets | $3.4M | -28.1% |
| Current Liabilities | $2.3M | +54.8% |
| Total Liabilities | $5.0M | +186.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +18.3% |
| Investing Cash Flow | -$224K | -1689.6% |
| Financing Cash Flow | $2.0M | -63.1% |
| Stockholders' Equity |
| -$1.6M |
| -156.0% |