| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $20.1M | -0.3% |
| Cost of Revenue | $15.5M | +3.8% |
| Gross Profit | $4.7M | -11.8% |
| R&D Expense | $277K | +6.1% |
| SG&A Expense | $3.5M | +3.2% |
| Operating Income | -$1.6M | +21.2% |
| Pre-tax Income | -$1.4M | +23.7% |
| Net Income | -$1.4M | +23.7% |
| EPS (Basic) | -$0.13 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.0M | +15.8% |
| Inventory | $3.1M | -29.5% |
| Current Assets | $9.9M | -20.0% |
| Total Assets | $10.5M | -21.1% |
| Current Liabilities | $4.8M | -14.1% |
| Total Liabilities | $4.8M | -16.3% |
| Stockholders' Equity | $5.7M | -24.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$796K | -395.9% |
| Capital Expenditures | $12K | -20.0% |
| Investing Cash Flow | -$12K | -100.3% |
| Financing Cash Flow | -$530K | -74.3% |
| Free Cash Flow | -$808K | -418.1% |
| +18.8% |
| EPS (Diluted) | -$0.13 | +18.8% |