| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $6.0M | — |
| Cost of Revenue | $4.2M | — |
| Gross Profit | $1.8M | — |
| SG&A Expense | $513K | +83.0% |
| Operating Income | $1.2M | +512.6% |
| Pre-tax Income | $1.1M | +456.0% |
| Income Tax | $154K | — |
| Net Income | $2.9M | +465.3% |
| EPS (Basic) | $0.11 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $311K | -65.4% |
| Inventory | $4K | -99.5% |
| Current Assets | $4.9M | +75.1% |
| Total Assets | $4.9M | -11.6% |
| Current Liabilities | $1.7M | -40.5% |
| Long-term Debt | $88K | +0.0% |
| Total Liabilities | $2.3M | -60.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$261K | +71.8% |
| Investing Cash Flow | -$181K | +0.0% |
| Financing Cash Flow | -$304K | -115.6% |
| EPS (Diluted) | $0.08 | +366.7% |
| Stockholders' Equity |
| $2.6M |
| +1205.7% |