| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $52.4M | -8.5% |
| Cost of Revenue | $35.5M | +5.9% |
| Gross Profit | $16.9M | -28.7% |
| R&D Expense | $1.6M | +19.3% |
| SG&A Expense | $24.1M | +56.6% |
| Operating Income | -$8.8M | -714.2% |
| Interest Expense | $765K | +106.9% |
| Pre-tax Income | -$3.2M | -254.0% |
| Income Tax | $927K |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.5M | -35.2% |
| Accounts Receivable | $11.7M | +35.1% |
| Current Assets | $41.6M | -15.8% |
| Total Assets | $58.4M | -19.6% |
| Current Liabilities | $20.8M | -0.3% |
| Long-term Debt | $334K | -68.8% |
| Total Liabilities | $21.6M | -0.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -34.3% |
| Capital Expenditures | $1.6M | -37.2% |
| Investing Cash Flow | -$1.4M | +38.1% |
| Financing Cash Flow | -$719K | +47.9% |
| Free Cash Flow | $370K | -18.0% |
| -6.3% |
| Net Income | -$5.2M | -516.1% |
| EPS (Basic) | -$0.46 | -475.0% |
| EPS (Diluted) | -$0.46 | -475.0% |
| Stockholders' Equity |
| $33.8M |
| -25.5% |