| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $44.6M | +18.4% |
| Cost of Revenue | $25.0M | +8.6% |
| Gross Profit | $19.6M | +33.6% |
| SG&A Expense | $19.6M | +35.8% |
| Operating Income | -$770K | -422.5% |
| Pre-tax Income | -$3.7M | -736.4% |
| Income Tax | $113K | +1918.4% |
| Net Income | -$3.8M | -762.4% |
| EPS (Basic) | -$0.13 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -55.0% |
| Accounts Receivable | $6.9M | +11.8% |
| Current Assets | $14.7M | -31.0% |
| Total Assets | $41.9M | +91.7% |
| Current Liabilities | $17.9M | +23.2% |
| Total Liabilities | $30.2M | +108.0% |
| Stockholders' Equity | $11.7M | +59.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.6M | +4.9% |
| Capital Expenditures | $72K | +51.5% |
| Investing Cash Flow | -$10.1M | -2829.1% |
| Financing Cash Flow | -$906K | -831.4% |
| Free Cash Flow | $3.5M | +4.3% |
| -750.0% |
| EPS (Diluted) | -$0.13 | -750.0% |