| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $17.4M | +1322.9% |
| Operating Income | -$17.4M | -1322.9% |
| Interest Expense | $24K | -33.3% |
| Net Income | -$17.8M | -867.2% |
| EPS (Basic) | -$0.12 | -1100.0% |
| EPS (Diluted) | -$0.12 | -1100.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $349K | — |
| Inventory | $74K | — |
| Current Assets | $578K | +275.8% |
| Total Assets | $2.2M | -84.2% |
| Current Liabilities | $20.4M | +845.4% |
| Total Liabilities | $20.4M | +230.3% |
| Stockholders' Equity | -$18.3M | -202.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -837.6% |
| Capital Expenditures | $1.4M | — |
| Investing Cash Flow | -$1.4M | — |
| Financing Cash Flow | $4.7M | +771.6% |
| Free Cash Flow | -$4.5M | -1192.3% |