| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $98.0M | +6.6% |
| Cost of Revenue | $27.3M | +11.3% |
| Gross Profit | $70.7M | +4.9% |
| R&D Expense | $27.3M | +11.9% |
| SG&A Expense | $10.3M | -9.8% |
| Operating Income | $1.4M | +165.0% |
| Pre-tax Income | $3.4M | +378.3% |
| Income Tax | $1.2M | +1.0% |
| Net Income | $2.1M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.2M | +1.4% |
| Accounts Receivable | $31.6M | +17.1% |
| Current Assets | $109.8M | +5.5% |
| Total Assets | $130.1M | +3.3% |
| Current Liabilities | $63.7M | +2.7% |
| Total Liabilities | $68.4M | -1.1% |
| Stockholders' Equity | $61.7M | +8.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.6M | -43.1% |
| Capital Expenditures | $288K | -54.1% |
| Investing Cash Flow | -$288K | +54.1% |
| Financing Cash Flow | -$4.1M | -222.6% |
| Free Cash Flow | $4.3M | -42.2% |
| +186.4% |
| EPS (Basic) | $0.07 | +187.5% |
| EPS (Diluted) | $0.06 | +175.0% |