| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $24.2M | -31.8% |
| Cost of Revenue | $9.2M | -29.8% |
| Gross Profit | $15.0M | -32.9% |
| Operating Income | -$22.5M | +71.3% |
| Pre-tax Income | -$22.9M | +67.3% |
| Income Tax | $0 | — |
| Net Income | -$22.9M | +67.3% |
| EPS (Basic) | -$13.32 | -974.2% |
| EPS (Diluted) | -$13.32 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -73.2% |
| Accounts Receivable | $585K | +114.1% |
| Inventory | $4.2M | -11.2% |
| Current Assets | $8.1M | -49.6% |
| Total Assets | $16.2M | -60.3% |
| Current Liabilities | $4.7M | -11.6% |
| Long-term Debt | $9 | -100.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +71.3% |
| Capital Expenditures | $298K | -56.8% |
| Investing Cash Flow | $702K | +202.0% |
| Financing Cash Flow | -$1.3M | +67.2% |
| Free Cash Flow | -$4.6M | +70.6% |
| -974.2% |
| Total Liabilities |
| $7.2M |
| -23.5% |
| Stockholders' Equity | $9.0M | -71.3% |