| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cost of Revenue | $1.9M | +35.0% |
| Gross Profit | $1.5M | +28.5% |
| SG&A Expense | $239K | — |
| Operating Income | $40K | -90.2% |
| Pre-tax Income | -$29K | +89.5% |
| Income Tax | -$7K | — |
| Net Income | -$22K | -108.1% |
| EPS (Basic) | -$0.03 | -106.7% |
| EPS (Diluted) | -$0.03 | -107.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $74K | — |
| Inventory | $196K | +10.6% |
| Current Assets | $816K | -67.5% |
| Total Assets | $2.5M | — |
| Current Liabilities | $1.0M | +97.0% |
| Total Liabilities | $2.6M | +226.9% |
| Stockholders' Equity | -$112K | +86.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$172K | +53.9% |
| Investing Cash Flow | -$587K | -7757.9% |
| Financing Cash Flow | $363K | -2.9% |