| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $24.4M | -5.9% |
| Cost of Revenue | $12.0M | -7.5% |
| Gross Profit | $12.4M | -4.4% |
| Operating Income | $1.8M | +766.2% |
| Income Tax | $598K | +109.1% |
| Net Income | $1.2M | +312.3% |
| EPS (Basic) | $0.04 | +300.0% |
| EPS (Diluted) | $0.04 | +300.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.5M | +1.6% |
| Accounts Receivable | $296K | +494.0% |
| Inventory | $723K | -58.9% |
| Current Assets | $19.7M | -6.5% |
| Total Assets | $25.0M | +7.4% |
| Current Liabilities | $5.9M | -6.7% |
| Total Liabilities | $6.2M | -6.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$3.3M | -445.6% |
| Financing Cash Flow | $27K | +163.1% |
| Stockholders' Equity |
| $18.8M |
| +13.0% |