| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.8M | +17.9% |
| Cost of Revenue | $592K | -41.1% |
| Gross Profit | $3.2M | +44.5% |
| SG&A Expense | $3.2M | -67.3% |
| Operating Income | $29K | +100.4% |
| Pre-tax Income | $31K | +100.4% |
| Income Tax | $10K | +550.1% |
| Net Income | $21K | +100.3% |
| EPS (Basic) | -$0.00 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +218.7% |
| Inventory | $820 | -73.0% |
| Current Assets | $1.3M | +209.4% |
| Total Assets | $1.5M | +142.8% |
| Current Liabilities | $2.0M | +25.6% |
| Total Liabilities | $2.1M | +25.7% |
| Stockholders' Equity | -$542K | +41.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $965K | +3278.6% |
| Capital Expenditures | $120K | +7.4% |
| Investing Cash Flow | -$126K | -12.5% |
| Financing Cash Flow | -$143K | -179.8% |
| Free Cash Flow | $845K | +1114.5% |
| +96.6% |
| EPS (Diluted) | -$0.00 | +96.6% |