| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $75K | +45.0% | +45.3% |
| Cost of Revenue | $24K | +27.7% | -4.3% |
| Gross Profit | $71K | +28.9% | -38.5% |
| SG&A Expense | $255K | -6.9% | -9.0% |
| Operating Income | -$185K | +15.8% | -11.5% |
| Interest Expense | $5K | +4.1% | +12.6% |
| Pre-tax Income | -$261K | +29.0% | +6.4% |
| Net Income | -$261K | +29.0% | +6.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Short-term Investments | $18K | +0.0% | — |
| Accounts Receivable | $23K | +2.5% | +5.4% |
| Inventory | $17K | -28.1% | -41.3% |
| Current Assets | $311K | -13.7% | -14.6% |
| Total Assets | $559K | -11.4% |
| Line Item | 2024-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$246K | — | — |
| Investing Cash Flow | $33K | — | — |
| Financing Cash Flow | $213K | — | — |
| -21.4% |
| Current Liabilities | $15.2M | +1.4% | +9.1% |
| Long-term Debt | $8.4M | -0.3% | +0.6% |
| Total Liabilities | $15.4M | +1.2% | +8.0% |
| Stockholders' Equity | -$14.8M | -1.8% | -9.6% |