| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $61K | +154.7% |
| Cost of Revenue | $34K | +127.7% |
| Gross Profit | $26K | +201.4% |
| SG&A Expense | $1.0M | -25.4% |
| Operating Income | -$1.2M | +44.1% |
| Pre-tax Income | -$2.3M | +31.5% |
| Net Income | -$2.3M | +29.7% |
| EPS (Basic) | -$0.01 | +37.5% |
| EPS (Diluted) | -$0.01 | +37.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -39.3% |
| Inventory | $384K | +4.0% |
| Current Assets | $79K | -24.0% |
| Total Assets | $118K | -47.1% |
| Current Liabilities | $16.7M | +19.7% |
| Total Liabilities | $16.7M | +19.7% |
| Stockholders' Equity | -$16.6M | -20.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$817K | +54.4% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | -$3K | +0.0% |
| Financing Cash Flow | $791K | -19.1% |
| Free Cash Flow | -$819K | +54.3% |