| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.6M | +10.0% |
| Cost of Revenue | $3.5M | +24.9% |
| Gross Profit | $2.1M | -8.7% |
| SG&A Expense | $1.8M | -6.6% |
| Operating Income | -$587K | -39.6% |
| Interest Expense | $123K | -27.0% |
| Income Tax | $0 | — |
| Net Income | -$709K | -21.2% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165K | -62.9% |
| Accounts Receivable | $83K | -38.4% |
| Current Assets | $270K | -55.8% |
| Total Assets | $874K | -52.4% |
| Current Liabilities | $2.1M | -18.8% |
| Total Liabilities | $2.6M | -18.0% |
| Stockholders' Equity | -$1.7M | -31.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$131K | -131.0% |
| Financing Cash Flow | -$149K | — |
| — |