| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +126.7% |
| Cost of Revenue | $913K | +105.6% |
| Gross Profit | $751K | +145.4% |
| R&D Expense | $6.8M | +21.4% |
| SG&A Expense | $7.2M | +25.4% |
| Operating Income | -$13.3M | -20.1% |
| Pre-tax Income | -$11.7M | -21.0% |
| Income Tax | $2K | — |
| Net Income | -$11.7M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Short-term Investments | $21.5M | -23.1% |
| Accounts Receivable | $77K | -65.8% |
| Current Assets | $34.7M | -22.3% |
| Total Assets | $37.6M | -21.0% |
| Current Liabilities | $2.5M | -5.1% |
| Total Liabilities | $2.8M | -4.2% |
| Stockholders' Equity | $34.8M | -22.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.7M | -27.5% |
| Capital Expenditures | $579K | -68.6% |
| Investing Cash Flow | $6.1M | +259.7% |
| Financing Cash Flow | -$181K | +76.7% |
| Free Cash Flow | -$10.3M | -8.8% |
| -21.0% |
| EPS (Basic) | -$7.12 | -19.7% |