| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +22.0% |
| Cost of Revenue | $539K | +185.5% |
| Operating Income | -$314K | +54.9% |
| Pre-tax Income | -$296K | +56.9% |
| Income Tax | $39K | +38.9% |
| Net Income | -$334K | +53.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +147.3% |
| Current Assets | $2.0M | +147.8% |
| Total Assets | $2.3M | +179.4% |
| Current Liabilities | $301K | +183.1% |
| Total Liabilities | $439K | +313.4% |
| Stockholders' Equity | $1.8M | +159.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$235K | -9.3% |
| Capital Expenditures | $57K | +272.9% |
| Investing Cash Flow | -$57K | +87.7% |
| Financing Cash Flow | $1.5M | — |
| Free Cash Flow | -$293K | -26.9% |