| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $117.2M | -15.1% |
| Cost of Revenue | $100.3M | -13.8% |
| Gross Profit | $16.9M | -22.4% |
| SG&A Expense | $16.6M | -2.2% |
| Operating Income | -$665K | -115.1% |
| Pre-tax Income | -$1.4M | -133.5% |
| Income Tax | $672K | -59.6% |
| Net Income | -$2.0M | -182.9% |
| EPS (Basic) | -$0.16 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | -30.2% |
| Accounts Receivable | $5.4M | +141.8% |
| Inventory | $27.2M | -16.6% |
| Current Assets | $50.9M | -11.1% |
| Total Assets | $80.2M | -4.1% |
| Current Liabilities | $14.8M | +2.3% |
| Total Liabilities | $15.8M | +2.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | -77.0% |
| Capital Expenditures | $1.2M | +71.7% |
| Investing Cash Flow | -$5.1M | +62.7% |
| Financing Cash Flow | -$2.4M | +38.6% |
| Free Cash Flow | $1.2M | -87.7% |
| -184.2% |
| EPS (Diluted) | -$0.16 | -184.2% |
| Stockholders' Equity |
| $64.4M |
| -5.6% |