| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $79.7M | +468.3% |
| Cost of Revenue | $79.2M | +470.6% |
| Gross Profit | $476K | +240.3% |
| R&D Expense | $267K | -38.8% |
| SG&A Expense | $2.8M | -33.9% |
| Operating Income | -$10.2M | -34.0% |
| Pre-tax Income | -$11.7M | -48.1% |
| Income Tax | $16K | +680.0% |
| Net Income | -$11.7M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -35.1% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $216K | -45.0% |
| Current Assets | $2.3M | -36.6% |
| Total Assets | $2.7M | -26.7% |
| Current Liabilities | $18.2M | +254.0% |
| Total Liabilities | $18.3M | +79.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -27.5% |
| Capital Expenditures | $312K | +268.1% |
| Investing Cash Flow | -$312K | -267.4% |
| Financing Cash Flow | $8.2M | -16.7% |
| Free Cash Flow | -$9.0M | -30.4% |
| -48.2% |
| EPS (Basic) | -$1.12 | -45.5% |
| EPS (Diluted) | -$1.12 | -45.5% |
| Stockholders' Equity |
| -$15.6M |
| -139.2% |