| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -23.5% |
| Cost of Revenue | $2.1M | -22.9% |
| Gross Profit | $510K | -25.8% |
| R&D Expense | $19K | -36.0% |
| SG&A Expense | $2.8M | -14.1% |
| Operating Income | -$2.3M | +11.3% |
| Income Tax | $0 | — |
| Net Income | -$2.3M | +12.7% |
| EPS (Basic) | -$0.07 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $986K | -50.7% |
| Accounts Receivable | $1.8M | -1.1% |
| Inventory | $1.8M | -30.7% |
| Current Assets | $4.7M | -28.4% |
| Total Assets | $4.7M | -28.4% |
| Current Liabilities | $61K | +54.7% |
| Stockholders' Equity | $4.6M | -28.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +51.8% |
| Financing Cash Flow | $0 | -100.0% |
| +12.5% |
| EPS (Diluted) | -$0.07 | +12.5% |