| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $13.3M | +5.1% |
| Cost of Revenue | $8.8M | +1.9% |
| Gross Profit | $4.5M | +12.1% |
| R&D Expense | $207K | +65.6% |
| SG&A Expense | $8.8M | -9.4% |
| Operating Income | -$4.6M | +22.4% |
| Pre-tax Income | -$5.2M | +4.3% |
| Income Tax | -$33K | +90.1% |
| Net Income | -$5.2M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -48.4% |
| Accounts Receivable | $2.6M | +6.9% |
| Inventory | $2.9M | +7.3% |
| Current Assets | $13.8M | -16.0% |
| Total Assets | $16.2M | -13.9% |
| Current Liabilities | $3.7M | -36.1% |
| Total Liabilities | $8.3M | -18.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -44.8% |
| Capital Expenditures | $269K | +96.4% |
| Investing Cash Flow | -$258K | -160.6% |
| Financing Cash Flow | $2.5M | -66.3% |
| Free Cash Flow | -$6.4M | -46.4% |
| -1.3% |
| EPS (Basic) | -$1.52 | +20.8% |
| EPS (Diluted) | -$1.52 | +20.8% |
| Stockholders' Equity |
| $8.0M |
| -8.3% |