| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $8.2M | +37.4% |
| Pre-tax Income | $858K | -9.6% |
| Income Tax | $166K | -8.1% |
| Net Income | $693K | -10.0% |
| EPS (Basic) | $0.73 | — |
| EPS (Diluted) | $0.73 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | -6.3% |
| Total Assets | $181.7M | +14.3% |
| Total Liabilities | $157.8M | +15.8% |
| Stockholders' Equity | $24.0M | +5.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.1M | -374.3% |
| Capital Expenditures | $485K | +64.3% |
| Investing Cash Flow | -$14.0M | -23.5% |
| Financing Cash Flow | $21.7M | +337.2% |
| Free Cash Flow | -$8.6M | -328.7% |