| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.8M | +1680.6% |
| Cost of Revenue | $8.9M | +2002.3% |
| Gross Profit | $882K | +599.1% |
| R&D Expense | $113K | -16.5% |
| SG&A Expense | $17.5M | +103.5% |
| Operating Income | -$17.1M | -94.9% |
| Pre-tax Income | -$34.0M | -211.5% |
| Income Tax | -$759K | -290.1% |
| Net Income | -$22.4M | -68.0% |
| EPS (Basic) | -$4.23 | -495.8% |
| EPS (Diluted) | -$4.23 | -495.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $366K | -41.5% |
| Short-term Investments | $40K | +8.0% |
| Accounts Receivable | $1.2M | +3413.3% |
| Inventory | $1.6M | +389.7% |
| Current Assets | $20.9M | -48.9% |
| Total Assets | $84.2M | +32.6% |
| Current Liabilities | $27.6M | +18.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | +27.1% |
| Capital Expenditures | $265K | +1305.1% |
| Investing Cash Flow | -$21.0M | -2130.0% |
| Financing Cash Flow | $11.0M | +145.5% |
| Free Cash Flow | -$4.2M | +22.4% |
| Long-term Debt |
| $1.7M |
| -14.9% |
| Total Liabilities | $47.6M | +78.8% |
| Stockholders' Equity | $26.0M | -20.1% |