| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $35.4M | -20.4% |
| Cost of Revenue | $13.1M | -9.9% |
| Gross Profit | $22.3M | -25.5% |
| Operating Income | -$78.3M | -299.0% |
| Pre-tax Income | -$70.1M | -188.5% |
| Income Tax | $0 | -100.0% |
| Net Income | -$70.1M | -199.6% |
| EPS (Basic) | -$1.24 | -163.8% |
| EPS (Diluted) | -$1.24 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -74.6% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $273K | — |
| Inventory | $4.8M | -14.5% |
| Current Assets | $16.0M | -56.1% |
| Total Assets | $40.8M | -67.3% |
| Current Liabilities | $5.3M | -23.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.0M | -6.2% |
| Capital Expenditures | $689K | +101.4% |
| Investing Cash Flow | -$689K | +73.0% |
| Financing Cash Flow | -$4.0M | -114.3% |
| Free Cash Flow | -$15.7M | -8.5% |
| -163.8% |
| Long-term Debt |
| $125K |
| +15.1% |
| Total Liabilities | $9.4M | -56.9% |
| Stockholders' Equity | $31.4M | -69.5% |