| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Pre-tax Income | -$2.0M | -259.7% |
| Income Tax | -$239K | -181.3% |
| Net Income | -$1.7M | -284.5% |
| EPS (Basic) | -$0.21 | -290.9% |
| EPS (Diluted) | -$0.21 | -290.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | +123.9% |
| Total Assets | $375.0M | +7.4% |
| Total Liabilities | $327.0M | +9.6% |
| Stockholders' Equity | $48.0M | -5.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -226.2% |
| Capital Expenditures | $66K | -48.0% |
| Investing Cash Flow | -$16.6M | +58.0% |
| Financing Cash Flow | $28.2M | +36.3% |
| Free Cash Flow | -$1.5M | -248.3% |