| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $7.9M | -37.4% |
| Cost of Revenue | $6.1M | -42.6% |
| Gross Profit | $1.8M | -10.8% |
| SG&A Expense | $2.2M | +16.3% |
| Operating Income | -$463K | -712.1% |
| Interest Expense | $1.5M | — |
| Pre-tax Income | $1.3M | +1222.1% |
| Income Tax | $22K | -5.8% |
| Net Income | $1.3M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $563K | -59.5% |
| Accounts Receivable | $1.9M | -14.1% |
| Inventory | $286K | +7.1% |
| Current Assets | $23.0M | +305.0% |
| Total Assets | $41.3M | +215.6% |
| Current Liabilities | $3.5M | -66.1% |
| Total Liabilities | $17.2M | +30.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -243.8% |
| Capital Expenditures | $198K | +0.0% |
| Investing Cash Flow | -$21.2M | — |
| Financing Cash Flow | $21.8M | +1691.3% |
| Free Cash Flow | -$1.8M | -298.0% |
| +1591.9% |
| EPS (Basic) | $0.04 | — |
| EPS (Diluted) | $0.04 | — |
| Stockholders' Equity |
| $24.1M |
| — |