| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $15.9M | -5.6% |
| Cost of Revenue | $5.0M | -2.0% |
| Gross Profit | $10.9M | -7.1% |
| R&D Expense | $3.7M | +14.4% |
| SG&A Expense | $3.2M | -6.3% |
| Operating Income | -$9.9M | -422.7% |
| Pre-tax Income | -$9.5M | -538.1% |
| Income Tax | -$94K | -413.3% |
| Net Income | -$9.4M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -16.8% |
| Accounts Receivable | $1.0M | -15.1% |
| Current Assets | $3.7M | -14.5% |
| Total Assets | $17.6M | -35.9% |
| Current Liabilities | $4.7M | -0.8% |
| Long-term Debt | $702K | -31.0% |
| Total Liabilities | $6.2M | -13.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277K | +306.7% |
| Capital Expenditures | $25K | -78.6% |
| Investing Cash Flow | -$25K | +87.2% |
| Financing Cash Flow | -$649K | +88.2% |
| Free Cash Flow | $252K | +200.4% |
| -539.9% |
| EPS (Basic) | -$0.91 | -533.3% |
| EPS (Diluted) | -$0.91 | -555.0% |
| Stockholders' Equity |
| $11.5M |
| -43.7% |