| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.1M | +147.6% |
| Cost of Revenue | $1.7M | +81.3% |
| Gross Profit | $1.4M | +336.4% |
| SG&A Expense | $9.3M | +15.3% |
| Operating Income | -$10.3M | +18.4% |
| Net Income | -$10.2M | +4.5% |
| EPS (Basic) | -$6.38 | +39.7% |
| EPS (Diluted) | -$6.38 | +39.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | +310.1% |
| Accounts Receivable | $430K | +46.2% |
| Inventory | $778K | -20.7% |
| Current Assets | $8.5M | +120.9% |
| Total Assets | $13.8M | +33.1% |
| Current Liabilities | $5.5M | -7.4% |
| Long-term Debt | $1.6M | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | -29.7% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | -$221K | +68.1% |
| Financing Cash Flow | $14.6M | +914.4% |
| Free Cash Flow | -$9.6M | — |
| Total Liabilities |
| $5.6M |
| -16.1% |
| Stockholders' Equity | $8.3M | +119.3% |