| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $92.8M | -5.3% |
| Cost of Revenue | $27.6M | +1.0% |
| Gross Profit | $65.2M | -7.8% |
| R&D Expense | $26.6M | -2.5% |
| SG&A Expense | $10.5M | +1.9% |
| Operating Income | $6.0M | +329.9% |
| Pre-tax Income | $9.7M | +189.6% |
| Income Tax | $1.9M | +55.4% |
| Net Income | $7.8M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.0M | -4.4% |
| Accounts Receivable | $31.7M | +0.5% |
| Current Assets | $107.1M | -2.5% |
| Total Assets | $127.9M | -1.7% |
| Current Liabilities | $62.6M | -1.7% |
| Total Liabilities | $69.4M | +1.4% |
| Stockholders' Equity | $58.5M | -5.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | +169.5% |
| Capital Expenditures | $198K | -31.3% |
| Investing Cash Flow | -$198K | +31.3% |
| Financing Cash Flow | -$15.4M | -277.3% |
| Free Cash Flow | $12.3M | +182.9% |
| +268.9% |
| EPS (Basic) | $0.25 | +257.1% |
| EPS (Diluted) | $0.25 | +316.7% |