| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.5M | -22.7% |
| Cost of Revenue | $2.8M | -27.3% |
| Gross Profit | $688K | +3.1% |
| R&D Expense | $30K | -56.3% |
| SG&A Expense | $3.3M | -48.2% |
| Operating Income | -$2.6M | +54.2% |
| Interest Expense | $4K | -91.7% |
| Income Tax | $0 | — |
| Net Income | -$2.6M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +506.2% |
| Accounts Receivable | $1.8M | +38.6% |
| Inventory | $2.6M | +15.3% |
| Current Assets | $6.5M | +57.7% |
| Total Assets | $6.5M | +57.7% |
| Current Liabilities | $39K | -97.3% |
| Total Liabilities | $39K | -97.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -81.2% |
| Financing Cash Flow | $3.8M | +254.0% |
| +54.5% |
| EPS (Basic) | -$0.08 | +71.4% |
| EPS (Diluted) | -$0.08 | +71.4% |
| Stockholders' Equity |
| $6.5M |
| +147.1% |