| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $26.0M | -67.8% |
| Cost of Revenue | $13.2M | -72.0% |
| Gross Profit | $12.8M | -61.8% |
| SG&A Expense | $6.8M | -29.1% |
| Operating Income | -$22.5M | -197.4% |
| Pre-tax Income | -$25.6M | -38.6% |
| Income Tax | $332K | -89.1% |
| Net Income | -$23.7M | -35.3% |
| EPS (Basic) | -$23.03 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $607K | -91.5% |
| Inventory | $1.4M | -87.6% |
| Current Assets | $11.4M | -55.1% |
| Total Assets | $23.5M | -63.2% |
| Current Liabilities | $12.7M | -35.5% |
| Stockholders' Equity | $6.5M | -76.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101K | -150.0% |
| Capital Expenditures | $933K | -0.5% |
| Investing Cash Flow | -$3.4M | -31.1% |
| Financing Cash Flow | -$354K | -24.0% |
| Free Cash Flow | -$1.0M | -40.7% |
| -2299.0% |
| EPS (Diluted) | -$23.03 | -2299.0% |