| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $5.6M | +89.1% |
| SG&A Expense | $6.2M | +59.8% |
| Operating Income | -$11.8M | -72.5% |
| Net Income | -$11.7M | -71.9% |
| EPS (Basic) | $0.47 | +262.1% |
| EPS (Diluted) | $0.47 | +62.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Total Assets | $11.7M | -25.1% |
| Total Liabilities | $1.1M | +108.5% |
| Stockholders' Equity | $10.6M | -29.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.7M | -78.1% |
| Financing Cash Flow | $6.4M | — |