| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $26.3M | +14.0% |
| Cost of Revenue | $20.3M | +21.1% |
| Gross Profit | $6.0M | -4.8% |
| R&D Expense | $117K | -99.9% |
| SG&A Expense | $3.0M | +10.8% |
| Operating Income | $946K | -48.6% |
| Income Tax | $0 | — |
| Net Income | $604K | -76.4% |
| EPS (Basic) | $0.01 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $859K | -12.1% |
| Accounts Receivable | $1.1M | -2.4% |
| Inventory | $3.8M | +12.6% |
| Current Assets | $5.9M | +5.3% |
| Total Assets | $10.4M | +1.3% |
| Current Liabilities | $5.2M | -0.7% |
| Long-term Debt | $1.2M | -8.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $387K | -28.3% |
| Investing Cash Flow | -$52K | +75.2% |
| Financing Cash Flow | -$453K | +10.3% |
| -66.7% |
| EPS (Diluted) | $0.01 | -66.7% |
| Total Liabilities |
| $8.4M |
| -5.6% |
| Stockholders' Equity | $2.0M | +47.7% |