| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.5M | +85.5% |
| Cost of Revenue | $4.3M | +243.7% |
| Gross Profit | $9.2M | +52.9% |
| R&D Expense | $8.8M | +42.8% |
| SG&A Expense | $5.0M | +2.1% |
| Operating Income | -$28.8M | -354.2% |
| Income Tax | $0 | — |
| Net Income | -$28.6M | -378.7% |
| EPS (Basic) | -$2.05 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -65.4% |
| Short-term Investments | $239K | +0.0% |
| Accounts Receivable | $1.5M | +9.1% |
| Current Assets | $7.8M | -57.5% |
| Total Assets | $24.3M | -36.8% |
| Current Liabilities | $8.1M | +91.7% |
| Total Liabilities | $13.1M | +36.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.2M | -85.4% |
| Investing Cash Flow | -$3.5M | +30.1% |
| Financing Cash Flow | $66K | -99.8% |
| -302.0% |
| EPS (Diluted) | -$2.05 | -302.0% |
| Stockholders' Equity |
| $11.2M |
| -61.1% |