| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $531K | -22.1% |
| Operating Income | -$531K | +22.1% |
| Interest Expense | $411K | +24.5% |
| Pre-tax Income | -$1.8M | +34.7% |
| Net Income | -$1.8M | +34.7% |
| EPS (Basic) | -$0.04 | +42.9% |
| EPS (Diluted) | -$0.04 | +42.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330K | — |
| Current Assets | $339K | +3730.6% |
| Current Liabilities | $1.6M | -43.8% |
| Total Liabilities | $6.3M | +3.9% |
| Stockholders' Equity | -$5.9M | +1.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$667K | -45.0% |
| Financing Cash Flow | $996K | +417.9% |