| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $689K | -11.1% |
| Operating Income | -$8.5M | -36.7% |
| Pre-tax Income | -$8.0M | -23.7% |
| Income Tax | $33K | +188.9% |
| Net Income | -$8.1M | -24.9% |
| EPS (Basic) | -$0.13 | +0.0% |
| EPS (Diluted) | -$0.13 | +0.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | +557.4% |
| Current Assets | $6.7M | +193.5% |
| Total Assets | $56.4M | +3.8% |
| Current Liabilities | $684K | -92.7% |
| Total Liabilities | $18.2M | +58.8% |
| Stockholders' Equity | $38.2M | -10.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -3.0% |
| Investing Cash Flow | -$100K | +21.1% |
| Financing Cash Flow | $10.1M | +171.7% |