| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $8.6M | +143.1% |
| Gross Profit | $6.8M | +630.7% |
| Operating Income | -$2.7M | +12.2% |
| Net Income | -$2.8M | +8.0% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $659K | — |
| Current Assets | $91.3M | — |
| Total Assets | $93.1M | — |
| Current Liabilities | $14.5M | +230.0% |
| Total Liabilities | $14.5M | +230.0% |
| Stockholders' Equity | $78.7M | +1893.2% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -14.1% |
| Capital Expenditures | $1.2M | +110.2% |
| Investing Cash Flow | -$1.3M | -138.8% |
| Financing Cash Flow | $4.7M | +14.5% |
| Free Cash Flow | -$4.8M | -29.3% |