| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $15.7M | +4.2% |
| SG&A Expense | $1.1M | +16.1% |
| Operating Income | -$9.9M | +50.1% |
| Net Income | -$11.2M | -204.0% |
| EPS (Basic) | -$1.00 | -177.8% |
| EPS (Diluted) | -$1.00 | -177.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | -31.2% |
| Total Assets | $233.1M | +9.3% |
| Long-term Debt | $117.3M | — |
| Total Liabilities | $125.1M | +22.5% |
| Stockholders' Equity | $82.4M | -16.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$596K | +91.0% |
| Investing Cash Flow | -$1.3M | -108.5% |
| Financing Cash Flow | -$3.2M | -802.5% |