| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $135K | -70.9% |
| Cost of Revenue | $130K | -65.1% |
| Gross Profit | $5K | -94.8% |
| SG&A Expense | $674K | -43.1% |
| Operating Income | -$690K | +38.0% |
| Pre-tax Income | -$684K | +37.6% |
| Income Tax | $987 | +352.4% |
| Net Income | -$685K | +37.5% |
| EPS (Basic) | -$0.09 | +40.0% |
| EPS (Diluted) | -$0.09 | +40.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $113K | -60.4% |
| Accounts Receivable | $25K | +0.0% |
| Inventory | $719K | +94.8% |
| Current Assets | $1.0M | +19.7% |
| Total Assets | $1.1M | +27.7% |
| Current Liabilities | $4.8M | +21.9% |
| Total Liabilities | $4.8M | +23.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$724K | +92.4% |
| Investing Cash Flow | -$17K | -1344.9% |
| Financing Cash Flow | $568K | -94.1% |
| Stockholders' Equity |
| -$3.7M |
| -22.4% |