| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $22.0M | -26.7% |
| Cost of Revenue | $16.8M | -33.5% |
| SG&A Expense | $5.8M | +15.0% |
| Operating Income | -$14.6M | -4.5% |
| Pre-tax Income | -$14.4M | -5.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$14.4M | +26.6% |
| EPS (Basic) | -$4.73 | -639.1% |
| EPS (Diluted) | -$4.73 | -639.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -60.4% |
| Accounts Receivable | $845K | +122.3% |
| Inventory | $7.5M | +0.4% |
| Current Assets | $18.8M | -23.4% |
| Total Assets | $41.0M | -16.2% |
| Current Liabilities | $14.1M | +100.1% |
| Total Liabilities | $15.3M | +68.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.4M | -90.1% |
| Capital Expenditures | $954K | -22.4% |
| Investing Cash Flow | -$1.0M | +19.1% |
| Financing Cash Flow | $2.3M | +609.1% |
| Free Cash Flow | -$8.3M | -63.0% |
| Stockholders' Equity |
| $25.6M |
| -35.5% |