| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $71.4M | -15.1% |
| Cost of Revenue | $65.0M | -7.6% |
| Gross Profit | $6.4M | -53.5% |
| R&D Expense | $7.7M | -9.5% |
| SG&A Expense | $24.5M | +11.9% |
| Operating Income | -$32.8M | -61.8% |
| Interest Expense | $2.2M | -3.1% |
| Pre-tax Income | -$35.9M | -87.7% |
| Income Tax | $413K | +1797.3% |
| Net Income | -$36.4M | -89.8% |
| EPS (Basic) | -$0.93 | -69.1% |
| EPS (Diluted) | -$0.93 | -69.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -41.7% |
| Accounts Receivable | $19.1M | -1.7% |
| Inventory | $54.5M | -14.0% |
| Current Assets | $77.2M | -12.1% |
| Total Assets | $133.8M | -11.7% |
| Current Liabilities | $48.3M | -21.0% |
| Long-term Debt | $4.0M | -65.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.4M | -29.2% |
| Capital Expenditures | $2.1M | +94.3% |
| Investing Cash Flow | -$909K | -136.9% |
| Financing Cash Flow | $17.1M | +57.3% |
| Free Cash Flow | -$20.5M | -33.8% |
| Total Liabilities |
| $77.6M |
| +0.6% |
| Stockholders' Equity | $51.4M | -30.9% |