| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $5.2M | -35.1% |
| Cost of Revenue | $4.0M | -33.8% |
| Gross Profit | $1.1M | -39.4% |
| SG&A Expense | $2.1M | -4.9% |
| Operating Income | -$1.1M | -144.4% |
| Interest Expense | $3.7M | +142.3% |
| Pre-tax Income | -$3.1M | -330.9% |
| Income Tax | $12K | -47.6% |
| Net Income | -$3.1M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $816K | +45.0% |
| Accounts Receivable | $2.1M | +13.3% |
| Inventory | $64K | -77.8% |
| Current Assets | $29.2M | +26.6% |
| Total Assets | $52.3M | +26.7% |
| Current Liabilities | $4.6M | +30.0% |
| Total Liabilities | $26.3M | +53.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$411K | +73.8% |
| Capital Expenditures | $135K | — |
| Investing Cash Flow | $91K | +100.4% |
| Financing Cash Flow | $522K | -97.6% |
| Free Cash Flow | -$547K | — |
| -335.6% |
| EPS (Basic) | -$0.71 | -1875.0% |
| EPS (Diluted) | -$0.71 | -1875.0% |
| Stockholders' Equity |
| $26.0M |
| +8.0% |