| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $869K | +160.2% |
| Cost of Revenue | $677K | +127.2% |
| Gross Profit | $192K | +433.3% |
| R&D Expense | $2.8M | +3.3% |
| SG&A Expense | $6.0M | +26.7% |
| Operating Income | -$8.6M | -8.7% |
| Pre-tax Income | -$8.3M | -9.6% |
| Income Tax | $0 | — |
| Net Income | -$8.3M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Short-term Investments | $26.2M | -4.3% |
| Accounts Receivable | $56K | +1020.0% |
| Current Assets | $55.0M | -15.6% |
| Total Assets | $56.2M | -14.3% |
| Current Liabilities | $2.7M | -36.3% |
| Total Liabilities | $3.0M | -32.6% |
| Stockholders' Equity | $53.2M | -13.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | +8.3% |
| Capital Expenditures | $596K | +182.5% |
| Investing Cash Flow | -$596K | +97.8% |
| Financing Cash Flow | -$2.1M | -103.1% |
| Free Cash Flow | -$7.4M | +3.1% |
| -9.6% |
| EPS (Basic) | -$0.17 | +51.4% |