| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +461.8% |
| Cost of Revenue | $3.9M | +445.9% |
| Gross Profit | $2.5M | +489.2% |
| SG&A Expense | $653K | +74.5% |
| Operating Income | $1.8M | +4161.4% |
| Pre-tax Income | $1.9M | +4105.6% |
| Income Tax | $309K | — |
| Net Income | $1.6M | +3411.9% |
| EPS (Basic) | $0.01 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | +89.8% |
| Accounts Receivable | $184K | -37.1% |
| Current Assets | $5.4M | +79.8% |
| Total Assets | $5.8M | +83.4% |
| Current Liabilities | $2.3M | +74.6% |
| Total Liabilities | $2.4M | +75.5% |
| Stockholders' Equity | $3.4M | +89.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | — |
| Capital Expenditures | $93K | +429.6% |
| Investing Cash Flow | -$100K | -472.7% |
| Financing Cash Flow | $333K | -87.5% |
| Free Cash Flow | $2.1M | — |
| +0.0% |
| EPS (Diluted) | $0.01 | +0.0% |