| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $97K | -38.9% |
| Cost of Revenue | $63K | -73.6% |
| Gross Profit | $34K | +142.0% |
| SG&A Expense | $2.9M | -10.4% |
| Operating Income | -$3.1M | +6.4% |
| Interest Expense | $176K | -90.8% |
| Pre-tax Income | -$3.2M | +20.3% |
| Income Tax | -$112 | — |
| Net Income | -$3.2M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Inventory | $309K | +221.9% |
| Current Assets | $3.5M | +293.5% |
| Total Assets | $40.2M | +3.4% |
| Current Liabilities | $2.5M | +67.8% |
| Total Liabilities | $2.6M | -1.3% |
| Stockholders' Equity | $37.6M | +3.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -23.2% |
| Capital Expenditures | $17K | -96.7% |
| Investing Cash Flow | -$2.0M | -419.8% |
| Financing Cash Flow | $4.1M | +150.7% |
| Free Cash Flow | -$2.1M | +4.4% |
| +20.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |