| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $4.7M | +3.7% |
| Cost of Revenue | $1.8M | +19.0% |
| Gross Profit | $2.9M | -4.1% |
| SG&A Expense | $496K | -20.5% |
| Operating Income | $570K | -22.8% |
| Pre-tax Income | $589K | -20.4% |
| Income Tax | $200K | +290.0% |
| Net Income | $389K | -43.5% |
| EPS (Basic) | $0.01 | -50.0% |
| EPS (Diluted) | $0.01 | -50.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $677K | +93.9% |
| Current Assets | $3.8M | +14.5% |
| Total Assets | $3.8M | +8.9% |
| Current Liabilities | $416K | -24.6% |
| Total Liabilities | $762K | -9.1% |
| Stockholders' Equity | $3.1M | +14.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$329K | -148.7% |
| Capital Expenditures | $12K | -22.9% |
| Investing Cash Flow | -$11K | +30.6% |
| Free Cash Flow | -$341K | -151.7% |