| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $4.7M | -26.7% |
| Operating Income | -$4.7M | -246.6% |
| Income Tax | -$1.9M | -21.6% |
| Net Income | -$4.1M | -10.3% |
| EPS (Basic) | -$454.50 | -10.3% |
| EPS (Diluted) | -$454.50 | -10.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -45.7% |
| Current Assets | $6.2M | -43.2% |
| Total Assets | $9.5M | -39.7% |
| Current Liabilities | $39.9M | +318.9% |
| Total Liabilities | $42.0M | -4.9% |
| Stockholders' Equity | -$32.5M | -14.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | +50.2% |
| Investing Cash Flow | $5.2M | +0.0% |
| Financing Cash Flow | -$2.6M | +0.0% |