| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $32.2M | +47.9% |
| Cost of Revenue | $19.1M | +41.6% |
| Gross Profit | $13.1M | +58.1% |
| SG&A Expense | $3.9M | +70.2% |
| Operating Income | $3.3M | +41.0% |
| Interest Expense | $152K | +51.5% |
| Pre-tax Income | $3.1M | +39.9% |
| Income Tax | $1.2M | +43.9% |
| Net Income | $1.9M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $213K | -45.3% |
| Inventory | $5.4M | +39.7% |
| Current Assets | $8.1M | +47.8% |
| Total Assets | $29.0M | +67.8% |
| Current Liabilities | $7.8M | +58.7% |
| Total Liabilities | $22.2M | +50.3% |
| Stockholders' Equity | $6.8M | +171.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | +145.2% |
| Investing Cash Flow | -$3.2M | -622.7% |
| Financing Cash Flow | -$50K | +96.3% |
| +37.5% |
| EPS (Basic) | $0.09 | +50.0% |