| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $21.3M | -1.0% |
| Cost of Revenue | $21.6M | -2.4% |
| Gross Profit | -$343K | +48.1% |
| Operating Income | -$17.5M | -56.7% |
| Interest Expense | $2K | +22.1% |
| Pre-tax Income | -$17.4M | -47.1% |
| Net Income | -$17.4M | -47.1% |
| EPS (Basic) | -$1.73 | -43.0% |
| EPS (Diluted) | -$1.73 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | -94.7% |
| Current Assets | $2.9M | -90.6% |
| Total Assets | $3.4M | -89.3% |
| Current Liabilities | $9.1M | +138.8% |
| Total Liabilities | $9.5M | +136.0% |
| Stockholders' Equity | -$6.2M | -56.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -176.3% |
| Investing Cash Flow | -$1.1M | -3071.2% |
| Financing Cash Flow | $418K | — |
| -43.0% |