| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $50.3M | -0.7% |
| Cost of Revenue | $46.4M | -0.4% |
| Gross Profit | $3.9M | -4.4% |
| SG&A Expense | $3.6M | -7.8% |
| Operating Income | $251K | +109.2% |
| Interest Expense | $52K | +0.0% |
| Pre-tax Income | $268K | +168.0% |
| Income Tax | $156K | +16.4% |
| Net Income | $112K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +27.4% |
| Accounts Receivable | $4.7M | +3.5% |
| Inventory | $11.2M | +9.6% |
| Current Assets | $17.9M | +9.2% |
| Total Assets | $26.2M | +3.1% |
| Current Liabilities | $6.1M | +26.8% |
| Total Liabilities | $7.0M | +6.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $943K | -23.5% |
| Capital Expenditures | $553K | +376.7% |
| Investing Cash Flow | -$553K | -398.2% |
| Financing Cash Flow | -$29K | +78.7% |
| Free Cash Flow | $390K | -65.1% |
| +429.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $19.2M |
| +2.0% |