| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $16.4M | — |
| Cost of Revenue | $16.7M | — |
| SG&A Expense | $10.4M | — |
| Operating Income | -$5.4M | — |
| Pre-tax Income | -$14.7M | — |
| Net Income | -$14.7M | — |
| EPS (Basic) | -$0.92 | — |
| EPS (Diluted) | -$0.92 | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.9M | — |
| Inventory | $551K | — |
| Current Assets | $8.3M | +2202.2% |
| Total Assets | $12.8M | -87.2% |
| Current Liabilities | $30.2M | +393.3% |
| Long-term Debt | $8.5M | — |
| Total Liabilities | $32.4M | +41.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | — |
| Capital Expenditures | $27K | — |
| Investing Cash Flow | -$108K | — |
| Financing Cash Flow | $7.3M | — |
| Free Cash Flow | -$2.8M | — |
| Stockholders' Equity |
| -$19.9M |
| +8.4% |