| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $5K | -95.9% |
| Cost of Revenue | $69K | +0.0% |
| SG&A Expense | $676K | +15.0% |
| Operating Income | -$671K | -25.5% |
| Pre-tax Income | -$671K | -25.5% |
| Net Income | $788K | +247.4% |
| EPS (Basic) | $0.78 | +247.2% |
| EPS (Diluted) | $0.78 | +247.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82 | -99.2% |
| Accounts Receivable | $5K | — |
| Current Assets | $45K | +75.8% |
| Total Assets | $45K | -51.7% |
| Current Liabilities | $452K | -68.0% |
| Total Liabilities | $452K | -68.0% |
| Stockholders' Equity | -$407K | +69.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$133K | +56.6% |
| Capital Expenditures | $11K | +0.0% |
| Investing Cash Flow | -$11K | +0.0% |
| Financing Cash Flow | $133K | -52.8% |
| Free Cash Flow | -$144K | +54.6% |