| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $26.1M | -13.9% |
| Cost of Revenue | $25.6M | -13.8% |
| Gross Profit | $521K | -17.7% |
| R&D Expense | $21.3M | +27.0% |
| SG&A Expense | $26.8M | +171.9% |
| Operating Income | -$56.4M | -69.8% |
| Interest Expense | $12.8M | +134.7% |
| Pre-tax Income | -$34.5M | +39.0% |
| Income Tax | $9K | +103.9% |
| Net Income | -$34.5M | +38.8% |
| EPS (Basic) | -$0.74 | +64.3% |
| EPS (Diluted) | -$0.74 | +64.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.1M | +401.9% |
| Accounts Receivable | $1.8M | +20.6% |
| Inventory | $629K | -27.6% |
| Current Assets | $31.1M | +6425.3% |
| Total Assets | $46.7M | +250.8% |
| Current Liabilities | $61.2M | +3104.9% |
| Long-term Debt | $50.6M | -56.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.5M | +5.9% |
| Capital Expenditures | $254K | -2.3% |
| Investing Cash Flow | -$7.9M | -256.6% |
| Financing Cash Flow | $74.5M | +377.3% |
| Free Cash Flow | -$44.8M | +5.8% |
| Total Liabilities |
| $91.9M |
| +1911.6% |
| Stockholders' Equity | -$45.2M | -1011.3% |