| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $24.6M | -15.9% |
| Cost of Revenue | $18.0M | -18.1% |
| Gross Profit | $6.5M | -9.3% |
| R&D Expense | $157K | +16.3% |
| SG&A Expense | $3.2M | +3.4% |
| Operating Income | $174K | -88.7% |
| Pre-tax Income | -$237K | -119.9% |
| Income Tax | $162K | +1520.0% |
| Net Income | -$399K |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | +1.0% |
| Inventory | $3.3M | -21.8% |
| Current Assets | $5.5M | -13.5% |
| Total Assets | $9.1M | -13.9% |
| Current Liabilities | $4.2M | -8.9% |
| Long-term Debt | $854K | -25.6% |
| Total Liabilities | $6.3M | -14.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $475K | -28.1% |
| Capital Expenditures | $71K | -38.3% |
| Investing Cash Flow | -$71K | +38.3% |
| Financing Cash Flow | -$417K | -14.6% |
| Free Cash Flow | $404K | -26.0% |
| -133.3% |
| EPS (Basic) | -$0.01 | -150.0% |
| EPS (Diluted) | -$0.01 | -150.0% |
| Stockholders' Equity |
| $2.8M |
| -11.9% |