| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $44.6M | +85.0% |
| Cost of Revenue | $19.4M | +59.0% |
| Gross Profit | $25.2M | +111.7% |
| SG&A Expense | $14.1M | +75.0% |
| Operating Income | -$2.7M | -285.9% |
| Interest Expense | $38K | +174.6% |
| Pre-tax Income | -$2.6M | -251.2% |
| Income Tax | $518K | -59.6% |
| Net Income | -$2.0M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | -50.8% |
| Accounts Receivable | $2.2M | +68.7% |
| Inventory | $6.5M | +208.1% |
| Current Assets | $17.1M | -6.7% |
| Total Assets | $48.5M | +77.9% |
| Current Liabilities | $10.1M | +74.0% |
| Stockholders' Equity | $28.8M | +35.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $522K | -82.2% |
| Capital Expenditures | $6.2M | +332.8% |
| Investing Cash Flow | -$11.6M | -806.0% |
| Financing Cash Flow | $3.7M | -69.1% |
| Free Cash Flow | -$5.6M | -471.3% |
| -168.7% |
| EPS (Basic) | -$0.13 | -152.0% |
| EPS (Diluted) | -$0.13 | -161.9% |