| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $248K | +0.1% |
| SG&A Expense | $1.3M | -16.4% |
| Operating Income | -$1.5M | +13.5% |
| Pre-tax Income | -$1.9M | +30.1% |
| Income Tax | -$129K | +0.5% |
| Net Income | -$1.8M | +31.6% |
| EPS (Basic) | -$0.02 | +98.9% |
| EPS (Diluted) | -$0.02 | +98.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Current Assets | $25K | +33.6% |
| Total Assets | $72K | +20.0% |
| Current Liabilities | $3.8M | +20.1% |
| Long-term Debt | $399K | +2.2% |
| Total Liabilities | $3.9M | +21.2% |
| Stockholders' Equity | -$3.8M | -21.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$935K | +15.4% |
| Financing Cash Flow | $942K | -15.4% |