| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.9M | — |
| Operating Income | -$4.9M | — |
| Interest Expense | $7.3M | — |
| Pre-tax Income | $5.5M | — |
| Income Tax | -$259K | — |
| Net Income | $5.8M | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | +14.9% |
| Current Assets | $34.9M | +18.0% |
| Total Assets | $60.9M | +6.0% |
| Current Liabilities | $41.0M | -20.1% |
| Total Liabilities | $67.7M | -29.2% |
| Stockholders' Equity | -$6.8M | +82.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $822K | — |
| Investing Cash Flow | -$145K | — |
| Financing Cash Flow | $1.6M | — |