| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $66.3M | +56.7% |
| Cost of Revenue | $49.2M | +40.5% |
| Gross Profit | $17.1M | +134.3% |
| R&D Expense | $4.9M | -31.5% |
| SG&A Expense | $17.6M | +13.6% |
| Operating Income | -$5.4M | +64.8% |
| Interest Expense | $1.3M | +431.3% |
| Income Tax | $2K | — |
| Net Income | -$6.7M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | +390.5% |
| Accounts Receivable | $8.6M | +0.5% |
| Inventory | $19.0M | +16.8% |
| Current Assets | $30.9M | +16.2% |
| Total Assets | $35.7M | +15.6% |
| Current Liabilities | $23.8M | +63.4% |
| Total Liabilities | $26.2M | +54.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +85.0% |
| Capital Expenditures | $1.0M | +29.5% |
| Investing Cash Flow | -$1.0M | -28.5% |
| Financing Cash Flow | $6.5M | -68.3% |
| Free Cash Flow | -$4.6M | +81.3% |
| +56.8% |
| EPS (Basic) | -$0.42 | +58.4% |
| EPS (Diluted) | -$0.42 | +58.4% |
| Stockholders' Equity |
| $9.5M |
| -31.5% |