| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $8.1M | -31.2% |
| Gross Profit | $1.5M | +193.4% |
| SG&A Expense | $6.1M | -35.5% |
| Operating Income | -$6.1M | +46.9% |
| Interest Expense | $6K | +0.0% |
| Pre-tax Income | -$3.8M | +32.3% |
| Income Tax | $5K | +0.0% |
| Net Income | -$3.1M | -480.2% |
| EPS (Basic) | -$0.43 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +35.8% |
| Accounts Receivable | $158K | -62.1% |
| Inventory | $7K | -97.7% |
| Current Assets | $4.9M | -13.3% |
| Total Assets | $14.2M | -28.4% |
| Current Liabilities | $5.2M | -15.9% |
| Total Liabilities | $5.7M | -11.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $558K | +106.1% |
| Capital Expenditures | $1.2M | -64.3% |
| Investing Cash Flow | $321K | +109.2% |
| Financing Cash Flow | -$374K | -103.8% |
| Free Cash Flow | -$593K | +95.2% |
| -330.0% |
| EPS (Diluted) | -$0.43 | -330.0% |
| Stockholders' Equity |
| $4.4M |
| -45.7% |