| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Income Tax | $267K | -9.2% |
| Net Income | -$4.1M | -226.5% |
| EPS (Basic) | -$0.28 | -227.3% |
| EPS (Diluted) | -$0.28 | -227.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Total Assets | $192.2M | -17.1% |
| Long-term Debt | $108.0M | -21.1% |
| Total Liabilities | $117.2M | -18.7% |
| Stockholders' Equity | $75.0M | -14.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.1M | +79.0% |
| Financing Cash Flow | -$41.1M | -98.4% |