| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $17.8M | +105.9% |
| Cost of Revenue | $5.5M | — |
| SG&A Expense | $7.7M | -9.7% |
| Operating Income | -$7.8M | +30.1% |
| Interest Expense | $4.3M | -28.6% |
| Pre-tax Income | -$841K | -105.7% |
| Income Tax | $101K | -49.5% |
| Net Income | -$1.4M | -105.0% |
| EPS (Basic) | -$0.05 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.1M | -20.0% |
| Current Assets | $127.6M | +3.6% |
| Total Assets | $140.4M | +3.4% |
| Current Liabilities | $8.4M | +13.3% |
| Total Liabilities | $70.3M | -2.5% |
| Stockholders' Equity | $62.7M | -1.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.6M | -555.5% |
| Investing Cash Flow | $2.3M | -97.3% |
| Financing Cash Flow | $2.8M | +106.0% |
| -105.3% |
| EPS (Diluted) | -$0.05 | -106.8% |