| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $53.1M | +21.6% |
| Cost of Revenue | $13.4M | -1.1% |
| Gross Profit | $39.7M | +31.8% |
| R&D Expense | $35.4M | -0.2% |
| SG&A Expense | $25.3M | +66.6% |
| Operating Income | -$56.6M | -19.8% |
| Interest Expense | $1.1M | -33.1% |
| Pre-tax Income | -$51.8M | -9.3% |
| Income Tax | $31K | -61.7% |
| Net Income | -$51.9M | -9.2% |
| EPS (Basic) | -$0.92 | +74.0% |
| EPS (Diluted) | -$0.92 | +74.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -6.1% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $14.0M | +14.8% |
| Current Assets | $24.2M | -58.8% |
| Total Assets | $29.8M | -57.4% |
| Current Liabilities | $57.0M | +46.2% |
| Long-term Debt | $15.9M | +7.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.9M | +28.6% |
| Capital Expenditures | $5K | -98.4% |
| Investing Cash Flow | $25.9M | +193.0% |
| Financing Cash Flow | $7.1M | -91.4% |
| Free Cash Flow | -$35.9M | +29.1% |
| Total Liabilities |
| $75.3M |
| +23.2% |
| Stockholders' Equity | -$45.5M | +77.0% |