| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $59.4M | +18.1% |
| Cost of Revenue | $33.7M | +7.9% |
| Gross Profit | $25.7M | +34.8% |
| R&D Expense | $3.3M | -32.6% |
| SG&A Expense | $22.9M | +8.1% |
| Operating Income | -$1.5M | +91.0% |
| Interest Expense | $5.0M | +27.4% |
| Pre-tax Income | -$6.0M | +55.5% |
| Income Tax | $394K |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -49.8% |
| Short-term Investments | $14K | -0.4% |
| Inventory | $8.7M | -8.3% |
| Current Assets | $29.3M | -3.2% |
| Total Assets | $48.5M | +5.9% |
| Current Liabilities | $27.3M | +7.2% |
| Long-term Debt | $24.4M | +18.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +86.1% |
| Capital Expenditures | $2.8M | +49.7% |
| Investing Cash Flow | -$5.6M | -185.1% |
| Financing Cash Flow | $2.0M | -59.4% |
| Free Cash Flow | -$5.0M | +72.2% |
| +289.1% |
| Net Income | -$9.2M | +29.4% |
| Total Liabilities |
| $40.1M |
| +28.9% |
| Stockholders' Equity | $7.7M | -44.9% |