| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $131.2M | +1.2% |
| Cost of Revenue | $74.9M | +1.2% |
| Gross Profit | $56.3M | +1.2% |
| R&D Expense | $19.6M | +11.0% |
| SG&A Expense | $36.9M | +7.0% |
| Operating Income | -$6.7M | -33.2% |
| Pre-tax Income | -$8.2M | -14.4% |
| Income Tax | $748K | -59.2% |
| Net Income | -$9.0M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | -21.9% |
| Accounts Receivable | $27.7M | +5.4% |
| Inventory | $49.7M | +32.0% |
| Current Assets | $96.6M | +7.2% |
| Total Assets | $151.6M | +10.4% |
| Current Liabilities | $46.4M | +30.6% |
| Long-term Debt | $16.2M | +13.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $237K | +102.5% |
| Capital Expenditures | $2.7M | +26.2% |
| Investing Cash Flow | -$7.3M | +71.6% |
| Financing Cash Flow | $3.3M | -92.2% |
| Free Cash Flow | -$2.4M | +78.9% |
| -67.5% |
| EPS (Basic) | -$0.25 | -56.3% |
| EPS (Diluted) | -$0.25 | -56.3% |
| Total Liabilities |
| $74.1M |
| +28.9% |
| Stockholders' Equity | $77.6M | -2.9% |