| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.3M | -5.8% |
| Cost of Revenue | $1.9M | -5.0% |
| Gross Profit | $380K | -9.2% |
| SG&A Expense | $1.9M | -13.5% |
| Operating Income | -$1.5M | +16.6% |
| Interest Expense | $11K | +0.0% |
| Pre-tax Income | -$2.2M | +16.8% |
| Net Income | -$2.2M | +16.8% |
| EPS (Basic) | -$0.36 | — |
| EPS (Diluted) | -$0.36 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35K | -81.0% |
| Accounts Receivable | $139K | -67.0% |
| Inventory | $178K | +91.6% |
| Current Assets | $367K | -47.8% |
| Total Assets | $496K | -32.9% |
| Current Liabilities | $8.4M | -49.4% |
| Total Liabilities | $17.3M | +3.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$639K | +61.1% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $490K | -42.0% |
| Free Cash Flow | -$641K | — |
| Stockholders' Equity |
| -$17.3M |
| -4.1% |