| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $1.2M | -1.2% |
| Net Income | -$2.4M | -117.4% |
| EPS (Basic) | -$0.63 | -40.0% |
| EPS (Diluted) | -$0.63 | -40.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.4M | +168.8% |
| Total Assets | $76.7M | +158.8% |
| Total Liabilities | $45.4M | +204.0% |
| Stockholders' Equity | $31.3M | +112.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.4M | -259.8% |
| Financing Cash Flow | $37.0M | +388.7% |