| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -46.9% |
| Cost of Revenue | $606K | +39.8% |
| Gross Profit | $1.5M | -57.7% |
| SG&A Expense | $1.8M | -24.7% |
| Operating Income | -$2.0M | +11.0% |
| Pre-tax Income | -$2.0M | +7.4% |
| Income Tax | $2K | — |
| Net Income | -$2.0M | +8.3% |
| EPS (Basic) | -$0.01 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82K | -82.0% |
| Inventory | $16K | -85.4% |
| Current Assets | $549K | -17.1% |
| Total Assets | $1.5M | +17.2% |
| Current Liabilities | $8.5M | +38.2% |
| Total Liabilities | $8.7M | +38.0% |
| Stockholders' Equity | -$7.2M | -51.6% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18K | +104.2% |
| Capital Expenditures | $320K | — |
| Investing Cash Flow | -$349K | — |
| Financing Cash Flow | -$55K | -108.5% |
| Free Cash Flow | -$303K | — |
| +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |