| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $750K | -13.7% |
| Cost of Revenue | $444K | -34.4% |
| Gross Profit | $306K | +59.4% |
| R&D Expense | $5.6M | +101.0% |
| SG&A Expense | $5.8M | -3.8% |
| Operating Income | -$11.1M | -28.7% |
| Pre-tax Income | -$9.6M | -15.8% |
| Income Tax | $0 | — |
| Net Income | -$9.6M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Short-term Investments | $27.9M | +6.7% |
| Accounts Receivable | $225K | +301.8% |
| Current Assets | $44.7M | -18.6% |
| Total Assets | $47.7M | -15.2% |
| Current Liabilities | $2.7M | -0.6% |
| Total Liabilities | $3.0M | -1.0% |
| Stockholders' Equity | $44.7M | -16.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | -12.3% |
| Capital Expenditures | $1.8M | +209.4% |
| Investing Cash Flow | -$3.8M | -545.0% |
| Financing Cash Flow | -$776K | +63.0% |
| Free Cash Flow | -$9.5M | -28.2% |
| -15.8% |
| EPS (Basic) | -$5.95 | -3400.0% |