| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $8.4M | -46.1% |
| SG&A Expense | $14.3M | +85.1% |
| Operating Income | -$116.1M | -396.0% |
| Interest Expense | $373K | -1.8% |
| Pre-tax Income | -$113.4M | -322.5% |
| Income Tax | $34 | +100.0% |
| Net Income | -$113.4M | -324.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | -55.6% |
| Current Assets | $9.6M | -54.2% |
| Total Assets | $84.6M | -55.4% |
| Current Liabilities | $6.5M | +242.1% |
| Total Liabilities | $12.0M | -19.6% |
| Stockholders' Equity | $72.6M | -58.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | +23.7% |
| Capital Expenditures | $5K | -89.5% |
| Investing Cash Flow | -$5K | +89.5% |
| Financing Cash Flow | $4.3M | -87.0% |
| Free Cash Flow | -$15.7M | +23.8% |