| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $24.4M | +4.3% |
| Cost of Revenue | $15.2M | +3.6% |
| Gross Profit | $9.2M | +5.4% |
| SG&A Expense | $12.1M | -2.0% |
| Operating Income | -$7.7M | +11.0% |
| Interest Expense | $1.3M | -28.7% |
| Pre-tax Income | -$8.7M | +16.3% |
| Income Tax | -$121K | +0.0% |
| Net Income | -$8.7M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | +67.9% |
| Accounts Receivable | $1.0M | +3.8% |
| Inventory | $2.2M | -1.4% |
| Current Assets | $11.9M | +37.3% |
| Total Assets | $12.6M | +28.4% |
| Current Liabilities | $4.8M | -65.6% |
| Total Liabilities | $4.8M | -65.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | -26.9% |
| Capital Expenditures | $211K | -15.3% |
| Investing Cash Flow | -$211K | +15.3% |
| Financing Cash Flow | $8.2M | +17.8% |
| Free Cash Flow | -$4.7M | -24.1% |
| +15.4% |
| EPS (Basic) | -$1.34 | +38.0% |
| EPS (Diluted) | -$1.34 | +38.0% |
| Stockholders' Equity |
| $7.8M |
| +287.5% |