| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.9M | -72.2% |
| Cost of Revenue | $4.9M | -77.3% |
| Gross Profit | $999K | +391.0% |
| Operating Income | -$14.2M | +18.8% |
| Interest Expense | $3K | +48.3% |
| Net Income | -$8.5M | +51.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -99.9% |
| Current Assets | $966K | -79.0% |
| Total Assets | $985K | -78.6% |
| Current Liabilities | $7.1M | +52.0% |
| Long-term Debt | $3.3M | — |
| Total Liabilities | $8.1M | +73.0% |
| Stockholders' Equity | -$7.1M | -52.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -209.8% |
| Investing Cash Flow | $133K | +112.0% |
| Financing Cash Flow | $3.0M | +617.3% |