| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $295K | +44.2% |
| Cost of Revenue | $125K | +249.7% |
| Gross Profit | $170K | +0.7% |
| SG&A Expense | $952K | +44.0% |
| Operating Income | -$783K | -58.9% |
| Interest Expense | $660K | +106.6% |
| Pre-tax Income | -$1.2M | -57.8% |
| Net Income | -$1.2M | -57.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $55K | — |
| Inventory | $83K | -23.3% |
| Current Assets | $225K | +25.6% |
| Total Assets | $323K | +8.1% |
| Current Liabilities | $3.6M | +16.2% |
| Long-term Debt | $1.8M | +20.2% |
| Total Liabilities | $5.6M | +16.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$616K | +18.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $617K | -21.8% |
| Free Cash Flow | -$616K | +22.8% |
| Stockholders' Equity |
| -$5.2M |
| -17.5% |