| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $31.6M | +0.5% |
| Cost of Revenue | $27.5M | +3.6% |
| Gross Profit | $4.1M | -16.0% |
| SG&A Expense | $8.8M | +45.6% |
| Operating Income | -$4.6M | -319.1% |
| Pre-tax Income | -$5.1M | -552.3% |
| Income Tax | $1.9M | +887.9% |
| Net Income | -$7.0M | -619.3% |
| EPS (Basic) | -$0.81 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138K | -74.1% |
| Accounts Receivable | $2.4M | +1.5% |
| Current Assets | $14.8M | +1.8% |
| Total Assets | $34.7M | -4.0% |
| Current Liabilities | $17.8M | +96.8% |
| Long-term Debt | $4.7M | -22.3% |
| Total Liabilities | $26.9M | +24.7% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -58.4% |
| Capital Expenditures | $3.2M | +38.9% |
| Investing Cash Flow | -$3.2M | -36.7% |
| Financing Cash Flow | $1.5M | +209.7% |
| Free Cash Flow | -$1.9M | -337.0% |
| -636.4% |
| EPS (Diluted) | -$0.81 | -636.4% |
| Stockholders' Equity |
| $7.8M |
| -46.5% |