| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $20.1M | +7.3% |
| Cost of Revenue | $15.6M | +16.0% |
| SG&A Expense | $4.6M | -40.4% |
| Operating Income | -$11.7M | -102.5% |
| Pre-tax Income | -$13.0M | -366.4% |
| Income Tax | $37K | -56.2% |
| Net Income | -$13.3M | -376.2% |
| EPS (Basic) | -$0.20 | -322.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $574K | +5178.4% |
| Accounts Receivable | $147K | +2195.4% |
| Current Assets | $1.3M | +864.4% |
| Total Assets | $2.3M | +678.2% |
| Current Liabilities | $3.0M | +108.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $3.3M | +101.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $754K | -52.6% |
| Investing Cash Flow | $483K | — |
| Financing Cash Flow | -$762K | +57.3% |
| Stockholders' Equity |
| -$1.0M |
| +23.1% |