| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $34.2M | +5.9% |
| Cost of Revenue | $17.6M | +0.5% |
| Gross Profit | $16.6M | +12.2% |
| R&D Expense | $6.2M | +53.0% |
| SG&A Expense | $5.1M | +14.7% |
| Operating Income | $3.7M | -27.5% |
| Interest Expense | $1.1M | +480.1% |
| Pre-tax Income | $4.0M | -36.8% |
| Income Tax | $424K |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | -8.2% |
| Accounts Receivable | $3.1M | +1.2% |
| Inventory | $9.6M | +41.7% |
| Current Assets | $21.5M | +14.0% |
| Total Assets | $40.9M | +16.4% |
| Current Liabilities | $7.8M | +17.0% |
| Total Liabilities | $11.9M | +20.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | -48.7% |
| Capital Expenditures | $5.7M | +1050.6% |
| Investing Cash Flow | -$5.7M | -1050.6% |
| Financing Cash Flow | $1.7M | +355.2% |
| Free Cash Flow | -$2.4M | -139.9% |
| +124.4% |
| Net Income | $3.6M | -60.0% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Stockholders' Equity |
| $29.0M |
| +14.8% |