| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $158K | +314.2% |
| Cost of Revenue | $238K | +63.8% |
| Gross Profit | -$80K | +25.3% |
| SG&A Expense | $3.2M | +68.8% |
| Operating Income | -$3.3M | -63.3% |
| Interest Expense | $1.9M | -1.6% |
| Pre-tax Income | -$4.0M | -1.1% |
| Income Tax | $0 | — |
| Net Income | -$4.0M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Inventory | $96K | +10.3% |
| Current Assets | $888K | +37.4% |
| Total Assets | $38.8M | +15.3% |
| Current Liabilities | $1.5M | -92.4% |
| Total Liabilities | $2.6M | -86.7% |
| Stockholders' Equity | $36.2M | +156.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -3.8% |
| Capital Expenditures | $497K | -53.7% |
| Investing Cash Flow | -$388K | +71.2% |
| Financing Cash Flow | $1.6M | +64.5% |
| Free Cash Flow | -$2.2M | +19.3% |
| -1.1% |