| Line Item | 2023-10-01 | Y/Y |
|---|---|---|
| Revenue | $9.4M | -12.1% |
| SG&A Expense | $7.0M | -2.8% |
| Operating Income | -$430K | -135.8% |
| Interest Expense | $222K | -15.0% |
| Pre-tax Income | -$572K | -155.6% |
| Income Tax | -$89K | -129.3% |
| Net Income | -$484K | -166.5% |
| EPS (Basic) | -$0.01 | -200.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2023-10-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -25.1% |
| Accounts Receivable | $36K | +721.2% |
| Inventory | $419K | -22.7% |
| Current Assets | $5.1M | -17.4% |
| Total Assets | $20.1M | -4.8% |
| Current Liabilities | $1.4M | -6.8% |
| Long-term Debt | $4.3M | -14.7% |
| Line Item | 2023-10-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $927K | -39.8% |
| Capital Expenditures | $1.6M | -15.3% |
| Investing Cash Flow | -$1.6M | +15.9% |
| Financing Cash Flow | -$739K | +14.7% |
| Free Cash Flow | -$630K | -111.1% |
| -200.0% |
| Total Liabilities |
| $5.1M |
| -11.1% |
| Stockholders' Equity | $15.0M | -2.4% |