| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $20.2M | +10.1% |
| Cost of Revenue | $14.9M | +7.2% |
| Gross Profit | $5.3M | +19.0% |
| R&D Expense | $261K | +9.7% |
| SG&A Expense | $3.4M | -4.3% |
| Operating Income | -$2.0M | -12.1% |
| Pre-tax Income | -$1.8M | -33.7% |
| Net Income | -$1.8M | -33.8% |
| EPS (Basic) | -$0.16 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | +0.0% |
| Short-term Investments | $4.4M | +0.0% |
| Accounts Receivable | $905K | -48.6% |
| Inventory | $4.4M | +9.6% |
| Current Assets | $12.4M | -7.3% |
| Total Assets | $13.3M | -10.2% |
| Current Liabilities | $5.6M | +3.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $269K | +107.9% |
| Capital Expenditures | $15K | -25.0% |
| Investing Cash Flow | $4.3M | +187.0% |
| Financing Cash Flow | -$304K | -103.2% |
| Free Cash Flow | $254K | +107.5% |
| -23.1% |
| EPS (Diluted) | -$0.16 | -23.1% |
| Total Liabilities |
| $5.8M |
| +5.8% |
| Stockholders' Equity | $7.6M | -19.5% |