| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $8.8M | +44.8% |
| Cost of Revenue | $2.7M | +30.8% |
| Gross Profit | $6.0M | +52.2% |
| R&D Expense | $2.0M | +11.7% |
| SG&A Expense | $3.5M | +55.4% |
| Operating Income | $289K | +176.9% |
| Pre-tax Income | -$445K | -12.9% |
| Income Tax | -$106K | -193.8% |
| Net Income | -$339K |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $433K | +32.4% |
| Accounts Receivable | $5.6M | +236.7% |
| Inventory | $822K | -40.1% |
| Current Assets | $7.0M | +99.2% |
| Total Assets | $7.9M | +99.4% |
| Current Liabilities | $2.9M | +290.0% |
| Total Liabilities | $3.0M | +198.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -9.9% |
| Investing Cash Flow | -$13K | +70.5% |
| Financing Cash Flow | $3.0M | +82.0% |
| +33.1% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Stockholders' Equity |
| $4.8M |
| +64.8% |