| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +214.8% |
| Cost of Revenue | $156K | +28.9% |
| Gross Profit | $1.2M | +286.9% |
| R&D Expense | $61K | +1933.3% |
| SG&A Expense | $708K | -40.8% |
| Operating Income | $438K | +149.4% |
| Interest Expense | -$1K | -116.7% |
| Net Income | $439K | +121.5% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179K | +894.4% |
| Current Assets | $195K | +983.3% |
| Total Assets | $248K | +73.4% |
| Current Liabilities | $598K | -30.8% |
| Long-term Debt | $139K | -4.1% |
| Total Liabilities | $728K | -31.5% |
| Stockholders' Equity | -$480K | +47.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $172K | +140.7% |
| Financing Cash Flow | -$11K | — |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |