| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52K | +37.0% | -1.3% |
| Cost of Revenue | $19K | -17.2% | -76.8% |
| Gross Profit | $55K | +55.8% | -35.2% |
| SG&A Expense | $274K | -17.0% | +2.8% |
| Operating Income | -$219K | +25.7% | -20.4% |
| Interest Expense | $5K | +3.0% | +12.6% |
| Pre-tax Income | -$367K | +14.0% | -31.5% |
| Net Income | -$367K | +14.0% | -31.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Short-term Investments | $18K | +0.0% | — |
| Accounts Receivable | $23K | +2.3% | +3.9% |
| Inventory | $24K | +27.7% | -20.7% |
| Current Assets | $360K | +12.4% | -4.2% |
| Total Assets | $631K | +1.6% |
| Line Item | 2024-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$265K | -54.7% | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $266K | +55.3% | — |
| -15.7% |
| Current Liabilities | $15.0M | +2.7% | +9.9% |
| Long-term Debt | $8.5M | +0.8% | +0.7% |
| Total Liabilities | $15.2M | +2.5% | +8.5% |
| Stockholders' Equity | -$14.6M | -2.6% | -9.9% |