| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $8.6M | +4.9% |
| Pre-tax Income | $476K | +104.3% |
| Income Tax | -$63K | +25.0% |
| Net Income | $539K | +70.0% |
| EPS (Basic) | $0.51 | +218.8% |
| EPS (Diluted) | $0.51 | +218.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -38.8% |
| Total Assets | $197.3M | -4.2% |
| Total Liabilities | $164.5M | -9.0% |
| Stockholders' Equity | $32.8M | +30.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -152.5% |
| Capital Expenditures | $98K | -38.8% |
| Investing Cash Flow | $6.8M | +286.2% |
| Financing Cash Flow | -$7.9M | +30.6% |
| Free Cash Flow | -$3.1M | -155.8% |