| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.9M | +51.8% |
| Cost of Revenue | $3.9M | -37.6% |
| SG&A Expense | $9.3M | -41.8% |
| Operating Income | -$11.4M | +54.5% |
| Interest Expense | $83K | -70.0% |
| Pre-tax Income | -$11.5M | +54.7% |
| Income Tax | $0 | — |
| Net Income | -$11.5M | +54.7% |
| EPS (Basic) | -$2.72 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58K | -77.6% |
| Current Assets | $2.6M | +880.2% |
| Total Assets | $3.9M | -40.2% |
| Current Liabilities | $3.7M | +23.8% |
| Stockholders' Equity | -$3.9M | -658.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | -20.4% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | $4.2M | +28.5% |
| Financing Cash Flow | -$243K | -386.3% |
| Free Cash Flow | -$4.1M | -20.5% |
| +77.3% |
| EPS (Diluted) | -$2.72 | +77.3% |