| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $9.1M | +29.8% |
| Cost of Revenue | $3.4M | +20.1% |
| Gross Profit | $5.7M | +36.3% |
| SG&A Expense | $1.1M | +31.7% |
| Operating Income | $2.8M | +54.9% |
| Pre-tax Income | $2.9M | +65.0% |
| Income Tax | -$1.5M | -51.2% |
| Net Income | $4.4M | +60.0% |
| EPS (Basic) | $0.04 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +200.4% |
| Inventory | $2.0M | +63.6% |
| Current Assets | $5.4M | +117.5% |
| Total Assets | $8.3M | +123.1% |
| Current Liabilities | $416K | +14.2% |
| Total Liabilities | $635K | +45.2% |
| Stockholders' Equity | $7.7M | +133.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $976K | -27.3% |
| Capital Expenditures | $24K | +21.5% |
| Investing Cash Flow | -$24K | -21.5% |
| Financing Cash Flow | -$65K | +95.6% |
| Free Cash Flow | $952K | -28.0% |
| +100.0% |
| EPS (Diluted) | $0.04 | +100.0% |