| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $828K | -70.2% |
| Cost of Revenue | $1.2M | -50.7% |
| Gross Profit | -$341K | -183.9% |
| Operating Income | -$7.3M | +35.2% |
| Pre-tax Income | -$8.3M | -25.5% |
| Income Tax | $2K | — |
| Net Income | -$8.3M | -33.6% |
| EPS (Basic) | -$1.33 | -35.7% |
| EPS (Diluted) | -$1.33 | -35.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $54K | -57.9% |
| Inventory | $102K | +309.4% |
| Current Assets | $7.6M | +14.8% |
| Total Assets | $25.5M | +55.0% |
| Current Liabilities | $11.5M | +179.3% |
| Long-term Debt | $13.5M | +161.5% |
| Total Liabilities | $25.5M | +171.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $523K | +112.7% |
| Investing Cash Flow | -$8.0M | -246.7% |
| Financing Cash Flow | $7.7M | +2348.2% |
| Stockholders' Equity |
| -$26K |
| -100.4% |