| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $657K | -67.2% | -53.4% |
| Cost of Revenue | $913K | -28.7% | -25.3% |
| Gross Profit | -$256K | -135.5% | -236.2% |
| R&D Expense | $1.4M | -13.9% | -8.3% |
| SG&A Expense | $3.9M | -8.8% | +76.1% |
| Operating Income | -$7.6M | -3.4% | -187.3% |
| Interest Expense | $55K | -28.6% | +123.3% |
| Pre-tax Income | $3.5M | +122.4% | +165.2% |
| Income Tax | $7K | +0.0% | +250.0% |
| Net Income | $3.5M | +122.4% | +418.1% |
| EPS (Basic) | $0.09 | +118.8% | +107.8% |
| EPS (Diluted) | $0.09 | +118.8% | +107.8% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | -62.6% | — |
| Accounts Receivable | $2.0M | -20.9% | — |
| Current Assets | $6.5M | -41.3% | +1713.8% |
| Total Assets | $6.5M | -41.5% | -92.3% |
| Current Liabilities | $21.8M | -4.8% | +2415.4% |
| Long-term Debt | $2.8M | +33.5% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.1M | — | — |
| Capital Expenditures | $34K | — | — |
| Investing Cash Flow | -$34K | — | — |
| Financing Cash Flow | $14.9M | — | — |
| Free Cash Flow | -$15.1M | — | — |
| — |
| Total Liabilities | $26.4M | -30.9% | +102.7% |
| Stockholders' Equity | -$19.8M | +26.5% | -56.7% |