| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $4.2M | -50.3% |
| SG&A Expense | $15.3M | +6.9% |
| Operating Income | -$38.6M | +66.8% |
| Interest Expense | $580K | +55.7% |
| Pre-tax Income | -$39.7M | +65.0% |
| Income Tax | $34 | +0.0% |
| Net Income | -$39.7M | +65.0% |
| EPS (Basic) | -$0.71 | +67.1% |
| EPS (Diluted) | -$0.71 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -79.6% |
| Current Assets | $2.6M | -73.2% |
| Total Assets | $58.3M | -31.1% |
| Current Liabilities | $11.0M | +70.9% |
| Total Liabilities | $11.8M | -1.8% |
| Stockholders' Equity | $46.5M | -36.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.8M | +25.2% |
| Capital Expenditures | $30K | +477.5% |
| Investing Cash Flow | -$30K | -477.5% |
| Financing Cash Flow | $4.5M | +6.2% |
| Free Cash Flow | -$11.8M | +25.0% |
| +67.1% |