| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.9M | -42.4% |
| Cost of Revenue | $1.9M | -43.2% |
| Gross Profit | $32K | +264.8% |
| Operating Income | -$10.4M | -17.3% |
| Income Tax | $0 | — |
| Net Income | -$8.6M | +2.2% |
| EPS (Basic) | -$3.98 | +66.7% |
| EPS (Diluted) | -$3.98 | +66.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $464K | -52.8% |
| Accounts Receivable | $500K | -14.9% |
| Inventory | $4.5M | +355.7% |
| Current Assets | $5.7M | +69.4% |
| Total Assets | $5.9M | +32.9% |
| Current Liabilities | $6.0M | +134.2% |
| Total Liabilities | $6.0M | +116.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | -44.0% |
| Capital Expenditures | $320K | +1869.4% |
| Investing Cash Flow | -$320K | -1870.6% |
| Financing Cash Flow | $9.6M | — |
| Free Cash Flow | -$10.3M | -48.2% |
| Stockholders' Equity |
| -$87K |
| -105.2% |