| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $167K | -80.3% |
| SG&A Expense | $2.9M | +16.7% |
| Operating Income | -$4.6M | -8.4% |
| Net Income | -$4.4M | -6.0% |
| EPS (Basic) | -$1.73 | -3.0% |
| EPS (Diluted) | -$1.73 | -3.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -61.4% |
| Accounts Receivable | $30K | +100.4% |
| Current Assets | $2.6M | -52.5% |
| Total Assets | $3.3M | -47.8% |
| Current Liabilities | $798K | +200.9% |
| Stockholders' Equity | $2.5M | -58.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +13.4% |
| Capital Expenditures | $1K | -95.7% |
| Investing Cash Flow | -$376K | +5.1% |
| Financing Cash Flow | $1.9M | +0.0% |
| Free Cash Flow | -$2.8M | +14.1% |