| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $19.5M | -19.3% |
| Cost of Revenue | $7.5M | -18.4% |
| Gross Profit | $12.0M | -19.9% |
| Operating Income | -$3.3M | +85.3% |
| Pre-tax Income | -$3.7M | +83.9% |
| Income Tax | $0 | — |
| Net Income | -$3.7M | +83.9% |
| EPS (Basic) | -$1.79 | +86.6% |
| EPS (Diluted) | -$1.79 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | +36.4% |
| Accounts Receivable | $622K | +6.2% |
| Inventory | $2.5M | -40.4% |
| Current Assets | $6.4M | -20.8% |
| Total Assets | $10.6M | -34.7% |
| Current Liabilities | $8.6M | +84.5% |
| Total Liabilities | $8.6M | +20.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$353K | +91.8% |
| Capital Expenditures | $190K | -36.1% |
| Investing Cash Flow | -$290K | -141.3% |
| Financing Cash Flow | $1.3M | +198.1% |
| Free Cash Flow | -$543K | +88.2% |
| +86.6% |
| Stockholders' Equity |
| $2.0M |
| -78.3% |