| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $11.7M | +9.3% |
| Pre-tax Income | -$6K | -100.3% |
| Income Tax | -$39K | -113.0% |
| Net Income | $33K | -97.7% |
| EPS (Basic) | $0.01 | -95.7% |
| EPS (Diluted) | $0.01 | -95.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.0M | +292.9% |
| Total Assets | $363.4M | +4.1% |
| Total Liabilities | $287.4M | +5.2% |
| Stockholders' Equity | $76.0M | +0.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $404K | -80.3% |
| Capital Expenditures | $71K | -77.4% |
| Investing Cash Flow | $5.7M | +182.9% |
| Financing Cash Flow | $14.0M | +170.0% |
| Free Cash Flow | $333K | -80.9% |