| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $19.3M | -21.0% |
| Cost of Revenue | $14.4M | -48.8% |
| Gross Profit | $2.1M | -72.0% |
| SG&A Expense | $11.1M | -32.4% |
| Operating Income | -$21.0M | +69.0% |
| Interest Expense | $650K | -66.7% |
| Net Income | -$17.4M | +73.0% |
| EPS (Basic) | -$0.08 | +80.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -72.6% |
| Accounts Receivable | $313K | +20.4% |
| Inventory | $2.7M | -23.8% |
| Current Assets | $5.4M | -57.6% |
| Total Assets | $31.0M | -45.8% |
| Current Liabilities | $6.2M | -60.5% |
| Long-term Debt | $2.2M | +6.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +29.5% |
| Capital Expenditures | $215K | -62.7% |
| Investing Cash Flow | $3.2M | +1509.1% |
| Financing Cash Flow | -$660K | -105.3% |
| Free Cash Flow | -$6.7M | +31.5% |
| Total Liabilities |
| $13.9M |
| -39.3% |
| Stockholders' Equity | $15.6M | -52.3% |