| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $86.1M | -3.2% |
| Cost of Revenue | $46.8M | -13.5% |
| Gross Profit | $39.3M | +12.8% |
| SG&A Expense | $12.1M | -5.3% |
| Operating Income | -$963K | +92.9% |
| Interest Expense | $739K | -24.6% |
| Pre-tax Income | -$1.8M | +87.8% |
| Income Tax | -$251K | +90.7% |
| Net Income | -$1.5M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | +97.5% |
| Accounts Receivable | $14.7M | +4.8% |
| Inventory | $10.5M | -48.8% |
| Current Assets | $35.0M | -15.1% |
| Total Assets | $51.3M | -14.6% |
| Current Liabilities | $23.8M | +1.9% |
| Total Liabilities | $28.3M | -27.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.2M | -33.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$2.4M | +66.5% |
| Free Cash Flow | $6.2M | -32.0% |
| +87.2% |
| EPS (Basic) | -$0.05 | +87.6% |
| EPS (Diluted) | -$0.05 | +87.6% |
| Stockholders' Equity |
| $23.0M |
| +10.3% |