| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $100K | -84.9% |
| SG&A Expense | $2.7M | -23.1% |
| Operating Income | -$3.0M | +24.1% |
| Interest Expense | $483K | — |
| Income Tax | -$373K | -28.6% |
| Net Income | -$4.0M | -1.3% |
| EPS (Basic) | -$7.23 | +17.9% |
| EPS (Diluted) | -$7.23 | +17.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +1729.4% |
| Accounts Receivable | $45K | -42.7% |
| Current Assets | $1.7M | +491.2% |
| Total Assets | $12.1M | +10.2% |
| Current Liabilities | $7.6M | +120.4% |
| Total Liabilities | $8.0M | +110.9% |
| Stockholders' Equity | $4.1M | -42.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +0.4% |
| Investing Cash Flow | $67K | +104.6% |
| Financing Cash Flow | $3.6M | +597.3% |