| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $80.7M | +80.9% |
| Cost of Revenue | $47.1M | +142.9% |
| Gross Profit | $33.6M | +33.2% |
| SG&A Expense | $9.5M | -32.5% |
| Operating Income | -$7.6M | -184.7% |
| Pre-tax Income | -$18.5M | -189.2% |
| Income Tax | $3.0M | +488.2% |
| Net Income | -$17.5M | -754.8% |
| EPS (Basic) | -$0.96 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.2M | +232.4% |
| Inventory | $11.6M | +79.1% |
| Current Assets | $25.5M | +49.2% |
| Total Assets | $63.9M | +31.7% |
| Current Liabilities | $19.6M | +93.6% |
| Long-term Debt | $27.7M | — |
| Stockholders' Equity | $27.8M | -3.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203K | -61.2% |
| Capital Expenditures | $938K | -84.8% |
| Investing Cash Flow | -$2.6M | +77.8% |
| Financing Cash Flow | -$285K | -107.7% |
| Free Cash Flow | -$735K | +87.0% |
| -638.5% |
| EPS (Diluted) | -$0.96 | -638.5% |