| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.2M | -85.1% |
| Cost of Revenue | $3.1M | -84.8% |
| Gross Profit | $116K | -89.5% |
| R&D Expense | $91K | -66.5% |
| SG&A Expense | $2.1M | +325.8% |
| Operating Income | -$3.1M | -3728.2% |
| Interest Expense | $15K | +175.4% |
| Pre-tax Income | -$3.4M | -4809.2% |
| Income Tax | $20K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $252K | — |
| Inventory | $1.8M | — |
| Current Assets | $4.3M | +136.0% |
| Total Assets | $5.4M | +167.4% |
| Current Liabilities | $8.9M | +262.8% |
| Long-term Debt | $115K | — |
| Total Liabilities | $9.4M | +263.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | — |
| Capital Expenditures | $9K | -86.9% |
| Investing Cash Flow | -$9K | +86.9% |
| Financing Cash Flow | $3.5M | +87.6% |
| Free Cash Flow | -$4.7M | — |
| +39.3% |
| Net Income | -$3.4M | -5995.5% |
| EPS (Basic) | -$3.43 | -5816.7% |
| EPS (Diluted) | -$3.43 | -5816.7% |
| Stockholders' Equity |
| -$4.0M |
| -600.0% |