| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $32.8M | -5.9% |
| Cost of Revenue | $8.7M | -0.3% |
| Gross Profit | $24.1M | -7.7% |
| SG&A Expense | $8.9M | +26.4% |
| Operating Income | -$6.3M | -540.5% |
| Pre-tax Income | -$5.4M | -441.8% |
| Income Tax | -$1.4M | -421.5% |
| Net Income | -$4.1M | -449.3% |
| EPS (Basic) | -$0.10 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -33.1% |
| Short-term Investments | $9.6M | -16.8% |
| Accounts Receivable | $2.7M | -11.5% |
| Inventory | $2.2M | -2.8% |
| Current Assets | $24.3M | -9.6% |
| Total Assets | $32.9M | -6.8% |
| Current Liabilities | $5.2M | +24.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -203.2% |
| Capital Expenditures | $54K | -43.2% |
| Investing Cash Flow | -$926K | +87.3% |
| Financing Cash Flow | -$30K | -47.7% |
| Free Cash Flow | -$2.0M | -211.9% |
| -433.3% |
| EPS (Diluted) | -$0.10 | -433.3% |
| Total Liabilities |
| $6.3M |
| +28.2% |
| Stockholders' Equity | $26.6M | -12.4% |