| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $37.0M | -6.8% |
| Cost of Revenue | $19.6M | +5.7% |
| Gross Profit | $17.4M | -17.8% |
| R&D Expense | $2.4M | +57.1% |
| SG&A Expense | $12.5M | +21.8% |
| Operating Income | -$2.1M | -144.5% |
| Interest Expense | $2.0M | -9.2% |
| Pre-tax Income | -$6.5M | -256.4% |
| Income Tax | $883K |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.2M | -12.9% |
| Inventory | $1.1M | +245.1% |
| Current Assets | $13.7M | -19.2% |
| Total Assets | $44.7M | -16.5% |
| Current Liabilities | $6.4M | -17.4% |
| Long-term Debt | $43.4M | -1.2% |
| Total Liabilities | $49.7M | -2.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $803K | -83.3% |
| Investing Cash Flow | -$3.1M | +32.1% |
| Financing Cash Flow | -$516K | -137.4% |
| +23.2% |
| Net Income | -$7.4M | -314.7% |
| EPS (Basic) | -$0.64 | -313.3% |
| EPS (Diluted) | $0.64 | +120.7% |
| Stockholders' Equity |
| -$5.1M |
| -313.3% |