| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $107.4M | +11.1% |
| Cost of Revenue | $40.8M | -8.2% |
| Gross Profit | $66.6M | +27.4% |
| R&D Expense | $4.1M | -71.6% |
| SG&A Expense | $28.6M | -8.1% |
| Operating Income | -$17.1M | +84.7% |
| Pre-tax Income | -$17.1M | +84.5% |
| Income Tax | $0 | +100.0% |
| Net Income | -$17.1M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.0M | +18.7% |
| Accounts Receivable | $28.9M | +33.3% |
| Inventory | $12.0M | +10.6% |
| Current Assets | $72.8M | +21.5% |
| Total Assets | $136.5M | -0.8% |
| Current Liabilities | $69.0M | +7.1% |
| Long-term Debt | $15.0M | +0.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | +82.2% |
| Investing Cash Flow | -$117K | +96.4% |
| Financing Cash Flow | $8.9M | +479.8% |
| +84.5% |
| EPS (Basic) | -$5.11 | -50.7% |
| EPS (Diluted) | -$5.11 | -36.3% |
| Total Liabilities |
| $97.1M |
| +6.1% |
| Stockholders' Equity | $39.4M | -14.6% |