| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +37.2% |
| Cost of Revenue | $3.2M | +31.3% |
| Gross Profit | $3.3M | +43.6% |
| R&D Expense | $669K | +275.8% |
| SG&A Expense | $3.6M | +142.0% |
| Operating Income | -$7.4M | +36.1% |
| Pre-tax Income | -$7.4M | +36.2% |
| Income Tax | -$379K | -294.4% |
| Net Income | -$7.0M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -65.2% |
| Accounts Receivable | $834K | +36.3% |
| Current Assets | $2.4M | -40.9% |
| Total Assets | $4.0M | -63.0% |
| Current Liabilities | $954K | -17.8% |
| Total Liabilities | $954K | -30.5% |
| Stockholders' Equity | $3.0M | -67.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -391.2% |
| Capital Expenditures | $32K | — |
| Investing Cash Flow | -$32K | -100.9% |
| Financing Cash Flow | -$511K | +0.0% |
| Free Cash Flow | -$2.0M | — |
| +40.5% |
| EPS (Basic) | -$0.04 | +71.4% |
| EPS (Diluted) | -$0.04 | +71.4% |