| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $57.2M | +4.2% |
| Cost of Revenue | $33.5M | +17.3% |
| Gross Profit | $23.7M | -9.9% |
| R&D Expense | $1.3M | +99.1% |
| SG&A Expense | $15.4M | -0.3% |
| Operating Income | -$1.1M | -139.6% |
| Interest Expense | $370K | -6.2% |
| Pre-tax Income | $2.1M | -36.4% |
| Income Tax | $989K |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.0M | -28.9% |
| Accounts Receivable | $8.7M | +107.2% |
| Current Assets | $49.4M | -11.1% |
| Total Assets | $72.6M | -16.2% |
| Current Liabilities | $20.8M | -11.3% |
| Long-term Debt | $1.1M | -40.0% |
| Total Liabilities | $21.8M | -12.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | -80.5% |
| Capital Expenditures | $2.6M | +2.3% |
| Investing Cash Flow | -$2.3M | +10.3% |
| Financing Cash Flow | -$1.4M | -18.3% |
| Free Cash Flow | $451K | -96.6% |
| -3.7% |
| Net Income | -$851K | -147.9% |
| EPS (Basic) | -$0.08 | -153.3% |
| EPS (Diluted) | -$0.08 | -153.3% |
| Stockholders' Equity |
| $45.4M |
| -16.9% |