| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -27.6% |
| Cost of Revenue | $3.8M | -47.7% |
| Gross Profit | -$1.6M | +62.0% |
| SG&A Expense | $20.2M | +18.0% |
| Operating Income | -$23.0M | -7.5% |
| Interest Expense | $442K | — |
| Pre-tax Income | -$24.9M | -16.3% |
| Income Tax | -$292K | — |
| Net Income | -$27.0M | +14.0% |
| EPS (Basic) | -$2.86 | +59.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.2M | -7.2% |
| Short-term Investments | $164K | -58.0% |
| Accounts Receivable | $1.8M | -32.2% |
| Inventory | $18.7M | +1314.4% |
| Current Assets | $59.7M | +21.2% |
| Total Assets | $63.8M | +4.1% |
| Current Liabilities | $29.0M | +96.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.7M | +61.0% |
| Capital Expenditures | $309K | — |
| Investing Cash Flow | -$36.0M | -2953.2% |
| Financing Cash Flow | $28.4M | +292.7% |
| Free Cash Flow | -$6.0M | — |
| Total Liabilities |
| $30.5M |
| +91.4% |
| Stockholders' Equity | $33.7M | -24.6% |