| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $22.3M | -29.7% |
| Cost of Revenue | $16.3M | -22.4% |
| Gross Profit | $6.0M | -43.9% |
| SG&A Expense | $20.6M | -30.1% |
| Operating Income | -$20.8M | +27.9% |
| Pre-tax Income | -$24.5M | +23.4% |
| Income Tax | $26K | +41.0% |
| Net Income | -$24.5M | +23.4% |
| EPS (Basic) | -$0.33 | +41.1% |
| EPS (Diluted) | -$0.33 | +41.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.2M | -49.1% |
| Current Assets | $5.1M | -59.4% |
| Total Assets | $7.5M | -55.5% |
| Current Liabilities | $23.0M | +20.8% |
| Long-term Debt | $7.8M | +3.1% |
| Total Liabilities | $25.3M | +16.6% |
| Stockholders' Equity | -$17.8M | -269.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | +49.7% |
| Capital Expenditures | $197K | -90.0% |
| Investing Cash Flow | -$197K | +90.0% |
| Financing Cash Flow | $5.3M | -4.9% |
| Free Cash Flow | -$7.5M | +54.5% |