| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $49K | +0.0% |
| Cost of Revenue | $4.1M | — |
| Gross Profit | $7.8M | — |
| SG&A Expense | $167K | -28.0% |
| Operating Income | $892K | +193.9% |
| Interest Expense | $67K | +41.7% |
| Pre-tax Income | $825K | +317.6% |
| Income Tax | $13K | — |
| Net Income | $812K |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $235K | — |
| Inventory | $316K | +2977.4% |
| Current Assets | $1.3M | +2634.3% |
| Total Assets | $3.9M | +44.2% |
| Current Liabilities | $1.5M | +13.7% |
| Long-term Debt | $809K | -12.7% |
| Total Liabilities | $1.6M | +1.5% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +219.1% |
| Capital Expenditures | $27K | — |
| Investing Cash Flow | -$27K | — |
| Financing Cash Flow | -$518K | -150.9% |
| Free Cash Flow | $1.2M | — |
| EPS (Basic) | $0.00 | +200.0% |
| EPS (Diluted) | $0.00 | +200.0% |
| Stockholders' Equity |
| $2.2M |
| +107.5% |