| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $51K | -53.0% |
| SG&A Expense | $7.0M | +63.2% |
| Operating Income | -$7.0M | -63.5% |
| Interest Expense | $48K | — |
| Pre-tax Income | -$7.1M | -65.1% |
| Net Income | -$7.1M | -65.1% |
| EPS (Basic) | -$0.02 | +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | — |
| Inventory | $10.6M | -6.4% |
| Current Assets | $11.3M | +0.1% |
| Total Assets | $12.5M | +6.4% |
| Current Liabilities | $3.6M | -36.5% |
| Total Liabilities | $3.7M | -36.1% |
| Stockholders' Equity | $8.7M | +48.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $503K | +295.6% |
| Capital Expenditures | $3K | -95.3% |
| Investing Cash Flow | -$857K | -2792.9% |
| Financing Cash Flow | $1.1M | +664.1% |
| Free Cash Flow | $501K | +260.5% |