| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $22.1M | -68.2% |
| Cost of Revenue | $21.3M | -69.2% |
| Gross Profit | $816K | +56.0% |
| R&D Expense | $514K | -6.5% |
| SG&A Expense | $4.5M | -3.4% |
| Operating Income | -$6.1M | +40.8% |
| Interest Expense | $4K | -95.3% |
| Pre-tax Income | -$6.5M | +43.7% |
| Income Tax | $40K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Short-term Investments | $172K | — |
| Accounts Receivable | $163K | +0.0% |
| Inventory | $27K | -93.1% |
| Current Assets | $957K | -84.1% |
| Total Assets | $4.3M | -32.9% |
| Current Liabilities | $895K | -86.2% |
| Total Liabilities | $898K | -86.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | +50.7% |
| Capital Expenditures | $17K | -80.8% |
| Investing Cash Flow | -$253K | -312.5% |
| Financing Cash Flow | $350K | -97.2% |
| Free Cash Flow | -$4.7M | +51.0% |
| -59.3% |
| Net Income | -$6.6M | +43.8% |
| EPS (Basic) | -$7.67 | -995.7% |
| EPS (Diluted) | -$7.67 | -995.7% |
| Stockholders' Equity |
| $3.4M |
| +2693.9% |