| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $16.5M | -31.3% |
| Cost of Revenue | $17.5M | +39.4% |
| Gross Profit | -$950K | -108.2% |
| R&D Expense | $8.9M | +33.9% |
| SG&A Expense | $13.7M | +21.8% |
| Operating Income | -$28.8M | -190.8% |
| Interest Expense | $730K | -7.8% |
| Income Tax | $0 | — |
| Net Income | -$30.6M | -199.0% |
| EPS (Basic) | -$0.54 | -145.5% |
| EPS (Diluted) | -$0.54 | -145.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.5M | -53.6% |
| Accounts Receivable | $4.4M | +71.9% |
| Inventory | $8.4M | +32.8% |
| Current Assets | $30.7M | -31.5% |
| Total Assets | $44.5M | -8.6% |
| Current Liabilities | $21.9M | +315.1% |
| Long-term Debt | $12.2M | +0.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.5M | -34.3% |
| Capital Expenditures | $6.9M | +1065.7% |
| Investing Cash Flow | -$10.1M | -98.1% |
| Financing Cash Flow | $18.8M | -61.9% |
| Free Cash Flow | -$33.4M | -64.5% |
| Total Liabilities |
| $24.8M |
| +43.7% |
| Stockholders' Equity | $19.6M | -37.5% |