| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $524K | +7556.0% |
| Operating Income | -$524K | -7556.0% |
| Pre-tax Income | $2.5M | — |
| Income Tax | $636K | — |
| Net Income | $1.9M | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $823K | +1465.7% |
| Current Assets | $1.2M | +2180.6% |
| Total Assets | $119.8M | — |
| Current Liabilities | $722K | +1145.5% |
| Total Liabilities | $722K | +1145.5% |
| Stockholders' Equity | $1.1M | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$821K | — |
| Investing Cash Flow | -$115.6M | — |
| Financing Cash Flow | $117.2M | — |