| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $4K | -85.1% |
| SG&A Expense | $871K | -52.7% |
| Operating Income | -$3.9M | +15.9% |
| Interest Expense | $377K | +251.7% |
| Pre-tax Income | -$4.3M | +9.8% |
| Income Tax | $0 | — |
| Net Income | -$4.3M | +9.8% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $2.0M | +19.4% |
| Total Assets | $2.2M | -5.5% |
| Current Liabilities | $2.4M | -5.8% |
| Stockholders' Equity | -$237K | +8.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -26.4% |
| Capital Expenditures | $15K | — |
| Investing Cash Flow | -$15K | — |
| Financing Cash Flow | $2.6M | +91.4% |
| Free Cash Flow | -$1.8M | -27.4% |