| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +253.8% |
| Cost of Revenue | $3.9M | +320.3% |
| Gross Profit | $2.7M | +188.0% |
| SG&A Expense | $3.2M | -47.0% |
| Operating Income | -$534K | +97.5% |
| Interest Expense | $18K | -95.8% |
| Pre-tax Income | -$566K | +97.5% |
| Income Tax | $0 | — |
| Net Income | -$566K |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $490K | -76.6% |
| Current Assets | $15.8M | +587.9% |
| Total Assets | $16.3M | +21.8% |
| Current Liabilities | $1.6M | +470.5% |
| Stockholders' Equity | $10.6M | +18.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55K | +103.5% |
| Capital Expenditures | $74K | -97.8% |
| Investing Cash Flow | -$2.3M | +75.1% |
| Financing Cash Flow | $605K | -95.3% |
| Free Cash Flow | -$18K | +99.6% |
| +97.5% |
| EPS (Basic) | -$0.01 | +93.8% |