| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $25.9M | -25.3% |
| Cost of Revenue | $13.0M | -25.0% |
| Gross Profit | $12.9M | -25.6% |
| Operating Income | -$266K | -104.0% |
| Income Tax | $286K | -88.7% |
| Net Income | -$552K | -113.3% |
| EPS (Basic) | -$0.02 | -115.4% |
| EPS (Diluted) | -$0.02 | -115.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -23.7% |
| Accounts Receivable | $50K | +2.0% |
| Inventory | $1.8M | +26.0% |
| Current Assets | $21.1M | -16.9% |
| Total Assets | $23.3M | -17.2% |
| Current Liabilities | $6.3M | -37.3% |
| Total Liabilities | $6.7M | -35.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Investing Cash Flow | $963K | +427.0% |
| Financing Cash Flow | -$43K | -258.3% |
| Stockholders' Equity |
| $16.6M |
| -6.5% |