| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $44K | +0.0% |
| Cost of Revenue | $424K | -88.8% |
| Gross Profit | $126K | +107.8% |
| R&D Expense | $136K | — |
| SG&A Expense | $8.6M | -57.4% |
| Operating Income | -$8.8M | +61.9% |
| Interest Expense | $22K | -95.1% |
| Pre-tax Income | -$10.9M | +56.2% |
| Income Tax | -$195K | +33.4% |
| Net Income | -$13.4M | +50.6% |
| EPS (Basic) | -$0.71 | +75.2% |
| EPS (Diluted) | -$0.71 | +75.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $626K | -95.9% |
| Short-term Investments | $37K | -77.5% |
| Accounts Receivable | $35K | -98.1% |
| Inventory | $324K | -98.3% |
| Current Assets | $40.9M | -31.5% |
| Total Assets | $63.5M | -0.6% |
| Current Liabilities | $23.3M | -19.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | +5.6% |
| Capital Expenditures | $19K | -93.9% |
| Investing Cash Flow | $1.0M | +102.9% |
| Financing Cash Flow | $4.5M | -84.2% |
| Free Cash Flow | -$5.4M | +10.2% |
| Total Liabilities |
| $26.6M |
| -12.8% |
| Stockholders' Equity | $32.6M | -3.4% |