| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $24.0M | +240.3% |
| Cost of Revenue | $23.5M | +250.5% |
| Gross Profit | $474K | +39.1% |
| R&D Expense | $359K | -61.0% |
| SG&A Expense | $9.0M | +6.5% |
| Operating Income | -$12.1M | -25.2% |
| Interest Expense | $28K | +1693.7% |
| Pre-tax Income | -$12.2M | -26.0% |
| Net Income | -$11.4M | -20.0% |
| EPS (Basic) | -$4.38 | -1052.6% |
| EPS (Diluted) | -$4.38 | -1052.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $719K | +181.0% |
| Inventory | $154K | -36.4% |
| Current Assets | $2.6M | +105.3% |
| Total Assets | $3.3M | +19.5% |
| Current Liabilities | $3.6M | -26.6% |
| Total Liabilities | $3.6M | -43.2% |
| Stockholders' Equity | -$237K | +93.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | -104.0% |
| Capital Expenditures | $7K | +77.0% |
| Investing Cash Flow | -$168K | -48.5% |
| Financing Cash Flow | $6.8M | +120.0% |
| Free Cash Flow | -$6.4M | -104.0% |