| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -59.2% |
| Cost of Revenue | $1.2M | -15.1% |
| Gross Profit | $6.0M | +207.4% |
| R&D Expense | $6.2M | +93.5% |
| SG&A Expense | $4.9M | +122.1% |
| Operating Income | -$6.3M | -34.6% |
| Interest Expense | $181K | +0.0% |
| Income Tax | $0 | — |
| Net Income | -$6.0M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.2M | +817.1% |
| Short-term Investments | $239K | — |
| Accounts Receivable | $1.3M | +112.8% |
| Current Assets | $18.3M | +477.0% |
| Total Assets | $38.4M | +1092.1% |
| Current Liabilities | $4.2M | +81.2% |
| Total Liabilities | $9.6M | +118.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -308.5% |
| Capital Expenditures | $202K | +621.3% |
| Investing Cash Flow | -$5.1M | — |
| Financing Cash Flow | $26.5M | +1240.7% |
| Free Cash Flow | -$5.1M | -315.5% |
| +2.1% |
| EPS (Basic) | -$0.51 | +39.3% |
| Stockholders' Equity |
| $28.8M |
| +2559.2% |