| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $149.9M | -24.9% |
| Cost of Revenue | $145.6M | -22.4% |
| Gross Profit | $4.3M | -64.7% |
| SG&A Expense | $5.1M | -12.7% |
| Operating Income | -$817K | -113.1% |
| Net Income | -$1.2M | -121.1% |
| EPS (Basic) | -$0.03 | -121.4% |
| EPS (Diluted) | -$0.03 | -121.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -70.8% |
| Accounts Receivable | $4.0M | -47.5% |
| Inventory | $9.9M | +8.9% |
| Current Assets | $21.6M | -31.8% |
| Total Assets | $104.2M | -10.8% |
| Current Liabilities | $7.7M | -33.2% |
| Long-term Debt | $20.2M | -10.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.0M | -62.9% |
| Capital Expenditures | $3.2M | +30.2% |
| Investing Cash Flow | -$3.0M | -10.2% |
| Financing Cash Flow | -$8.4M | -80.5% |
| Free Cash Flow | $824K | -90.2% |
| Stockholders' Equity |
| $76.1M |
| -8.7% |