| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.4M | +5.0% |
| Pre-tax Income | -$246K | -111.6% |
| Income Tax | -$59K | -113.3% |
| Net Income | -$187K | -111.2% |
| EPS (Basic) | -$0.09 | -111.4% |
| EPS (Diluted) | -$0.09 | -111.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.5M | -11.1% |
| Total Assets | $219.2M | -8.2% |
| Total Liabilities | $187.9M | -9.4% |
| Stockholders' Equity | $31.3M | +0.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $417K | -79.1% |
| Capital Expenditures | $2.3M | +3365.1% |
| Investing Cash Flow | $17.7M | +222.8% |
| Financing Cash Flow | -$19.4M | -223.1% |
| Free Cash Flow | -$1.8M | -196.1% |