| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $17.3M | -87.0% |
| SG&A Expense | $9.8M | +110.6% |
| Operating Income | -$27.3M | +80.3% |
| Interest Expense | $2.2M | +286.6% |
| Net Income | -$26.1M | +80.0% |
| EPS (Basic) | -$1.06 | +92.8% |
| EPS (Diluted) | -$1.06 | +92.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Current Assets | $18.8M | +307.8% |
| Total Assets | $20.1M | +232.7% |
| Current Liabilities | $4.2M | +318.4% |
| Total Liabilities | $16.4M | +1550.4% |
| Stockholders' Equity | $3.7M | -27.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.0M | -81.7% |
| Financing Cash Flow | $33.1M | +121.9% |