| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $8K | -99.5% |
| Operating Income | -$312K | +77.9% |
| Pre-tax Income | -$312K | +71.1% |
| Net Income | -$710K | +34.4% |
| EPS (Basic) | $0.12 | +340.0% |
| EPS (Diluted) | $0.12 | +340.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $4K | -99.8% |
| Total Assets | $5.4M | +17.4% |
| Current Liabilities | $824K | -34.5% |
| Total Liabilities | $824K | -53.4% |
| Stockholders' Equity | $4.6M | +61.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$779K | -367.9% |
| Capital Expenditures | $8K | — |
| Investing Cash Flow | -$236K | -141.7% |
| Financing Cash Flow | $396K | +77.7% |
| Free Cash Flow | -$786K | — |