| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +5.8% |
| SG&A Expense | $1.0M | +5.9% |
| Operating Income | -$4.3M | -17.9% |
| Interest Expense | $143K | -7.6% |
| Net Income | -$7.9M | -117.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $161K | -28.3% |
| Current Assets | $284K | -27.9% |
| Total Assets | $652K | -85.3% |
| Current Liabilities | $4.1M | +14.9% |
| Total Liabilities | $6.1M | +6.5% |
| Stockholders' Equity | -$5.5M | -319.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$183K | -8.4% |
| Capital Expenditures | $51K | +302.4% |
| Investing Cash Flow | -$51K | -1037.9% |
| Financing Cash Flow | $190K | +857.1% |
| Free Cash Flow | -$234K | -28.8% |