| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $18.3M | +42.3% |
| Cost of Revenue | $14.6M | +41.6% |
| Gross Profit | $3.7M | +44.9% |
| SG&A Expense | $4.1M | +77.5% |
| Operating Income | -$526K | -313.1% |
| Interest Expense | $24K | +0.0% |
| Pre-tax Income | -$296K | -129.3% |
| Income Tax | -$67K | -203.5% |
| Net Income | -$225K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124K | -29.0% |
| Current Assets | $3.5M | +45.3% |
| Total Assets | $9.2M | +68.0% |
| Current Liabilities | $5.9M | +112.4% |
| Long-term Debt | $883K | — |
| Total Liabilities | $8.6M | +85.3% |
| Stockholders' Equity | $640K | -25.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54K | -236.5% |
| Capital Expenditures | $18K | +0.0% |
| Investing Cash Flow | -$79K | -330.9% |
| Financing Cash Flow | $79K | +131.1% |
| Free Cash Flow | -$72K | -442.3% |
| -122.9% |
| EPS (Basic) | -$0.04 | -125.0% |
| EPS (Diluted) | -$0.04 | -125.0% |