| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | -$1.1M | -2885.6% |
| Cost of Revenue | $1.3M | +2720.1% |
| Gross Profit | -$2.4M | -2792.9% |
| SG&A Expense | $2.8M | +50.7% |
| Interest Expense | $195K | — |
| Net Income | -$30.4M | -168.0% |
| EPS (Basic) | -$0.55 | -71.9% |
| EPS (Diluted) | -$0.55 | -71.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -19.6% |
| Total Assets | $9.4M | -38.9% |
| Current Liabilities | $22.0M | +48.0% |
| Long-term Debt | $1.1M | — |
| Total Liabilities | $22.5M | +43.2% |
| Stockholders' Equity | -$13.2M | -2946.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.3M | -66.3% |
| Investing Cash Flow | -$477K | +72.0% |
| Financing Cash Flow | $11.9M | +35.1% |