| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.1M | +33.7% |
| Cost of Revenue | $2.8M | +4.8% |
| Gross Profit | $2.2M | +105.6% |
| SG&A Expense | $2.0M | +1.4% |
| Operating Income | -$420K | +73.8% |
| Interest Expense | $206K | +0.0% |
| Net Income | -$585K | -161.2% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.01 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $446K | +21.4% |
| Accounts Receivable | $135K | +365.8% |
| Current Assets | $610K | +45.5% |
| Total Assets | $1.8M | -22.5% |
| Current Liabilities | $2.6M | -19.9% |
| Long-term Debt | $478K | -54.8% |
| Total Liabilities | $3.1M | -17.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $423K | +233.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |
| +0.0% |
| Stockholders' Equity |
| -$1.3M |
| +9.5% |