| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $10.9M | -32.4% |
| Cost of Revenue | $3.8M | -44.0% |
| Gross Profit | $7.0M | -23.9% |
| SG&A Expense | $7.8M | -54.1% |
| Operating Income | -$4.9M | +66.9% |
| Interest Expense | $3.1M | -76.2% |
| Pre-tax Income | -$6.7M | +82.2% |
| Net Income | -$6.7M | +82.2% |
| EPS (Basic) | -$0.02 | +85.7% |
| EPS (Diluted) | -$0.02 | +85.7% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $894K | -70.1% |
| Accounts Receivable | $281K | +2.6% |
| Inventory | $1.3M | -19.4% |
| Current Assets | $4.4M | -18.5% |
| Total Assets | $6.6M | -61.2% |
| Current Liabilities | $8.7M | -78.0% |
| Total Liabilities | $9.4M | -76.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +58.7% |
| Capital Expenditures | $1.2M | +0.0% |
| Investing Cash Flow | -$6.8M | +0.0% |
| Financing Cash Flow | $1.7M | -12.7% |
| Free Cash Flow | -$4.9M | +51.8% |
| Stockholders' Equity |
| -$2.8M |
| +87.8% |