| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $27.5M | -21.9% |
| Cost of Revenue | $8.7M | -15.9% |
| Gross Profit | $18.8M | -24.4% |
| R&D Expense | $7.5M | +4.3% |
| SG&A Expense | $5.9M | +21.8% |
| Operating Income | -$6.9M | -957.9% |
| Pre-tax Income | -$7.3M | -336.7% |
| Income Tax | -$235K | -1666.7% |
| Net Income | -$7.1M | -330.2% |
| EPS (Basic) | -$0.72 | -294.6% |
| EPS (Diluted) | -$0.72 | -300.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -67.0% |
| Accounts Receivable | $4.9M | -4.7% |
| Inventory | $1.5M | +230.8% |
| Current Assets | $11.1M | -36.0% |
| Total Assets | $19.9M | -17.1% |
| Current Liabilities | $13.7M | -1.9% |
| Long-term Debt | $356K | -36.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | -546.1% |
| Capital Expenditures | $2.6M | +75.2% |
| Investing Cash Flow | -$5.0M | -240.1% |
| Financing Cash Flow | $4.5M | +67.8% |
| Free Cash Flow | -$8.2M | -3355.1% |
| Total Liabilities |
| $16.3M |
| -8.7% |
| Stockholders' Equity | $3.6M | -41.7% |