| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | -16.8% |
| Operating Income | -$1.9M | +15.3% |
| Pre-tax Income | -$596K | +42.0% |
| Income Tax | $218K | +5.1% |
| Net Income | -$814K | +34.1% |
| EPS (Basic) | -$0.10 | -25.0% |
| EPS (Diluted) | -$0.10 | -25.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Current Assets | $30K | -43.2% |
| Total Assets | $11.4M | -45.8% |
| Current Liabilities | $6.4M | +71.2% |
| Total Liabilities | $14.5M | +22.5% |
| Stockholders' Equity | -$14.0M | -26.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -6.4% |
| Investing Cash Flow | $10.6M | -95.0% |
| Financing Cash Flow | -$9.3M | +95.5% |