| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $6.8M | -15.7% |
| Cost of Revenue | $5.3M | -20.3% |
| Gross Profit | $1.6M | +4.6% |
| SG&A Expense | $4.1M | -33.0% |
| Operating Income | -$4.7M | +23.1% |
| Interest Expense | $18K | — |
| Income Tax | -$9K | — |
| Net Income | -$3.7M | -17.8% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $792K | -50.8% |
| Accounts Receivable | $34K | -78.5% |
| Inventory | $7K | +0.0% |
| Current Assets | $2.7M | -45.4% |
| Total Assets | $9.9M | -30.7% |
| Current Liabilities | $5.3M | +3.1% |
| Total Liabilities | $5.6M | -2.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7K | -98.7% |
| Capital Expenditures | $672K | -41.6% |
| Investing Cash Flow | -$570K | -277.7% |
| Financing Cash Flow | -$168K | +55.0% |
| Free Cash Flow | -$664K | -12.0% |
| +4.7% |
| Stockholders' Equity |
| $895K |
| -79.6% |