| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $7.4M | +93.5% |
| Cost of Revenue | $173K | -70.7% |
| Gross Profit | $7.2M | +123.7% |
| SG&A Expense | $5.2M | +62.3% |
| Operating Income | $2.0M | +6829.8% |
| Pre-tax Income | $1.9M | +5921.1% |
| Income Tax | $523K | +5006.5% |
| Net Income | $1.3M | +3311.8% |
| EPS (Basic) | $0.04 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +23.5% |
| Inventory | $820 | +0.0% |
| Current Assets | $1.7M | +26.4% |
| Total Assets | $2.1M | +39.2% |
| Current Liabilities | $1.3M | -38.2% |
| Total Liabilities | $1.3M | -37.5% |
| Stockholders' Equity | $703K | +229.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $582K | -39.7% |
| Capital Expenditures | $305K | +154.3% |
| Investing Cash Flow | -$305K | -142.7% |
| Financing Cash Flow | -$143K | +0.0% |
| Free Cash Flow | $277K | -67.3% |
| +4300.0% |
| EPS (Diluted) | $0.04 | +4300.0% |