| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $22.1M | +40.2% |
| SG&A Expense | $2.6M | +143.7% |
| Operating Income | -$23.5M | -136.6% |
| Net Income | -$24.0M | -113.6% |
| EPS (Basic) | -$18.66 | -1766.0% |
| EPS (Diluted) | -$18.66 | -1766.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -68.0% |
| Total Assets | $236.0M | +1.2% |
| Long-term Debt | $135.3M | +15.4% |
| Total Liabilities | $142.5M | +13.8% |
| Stockholders' Equity | $59.9M | -27.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -183.8% |
| Investing Cash Flow | -$19.1M | -1371.1% |
| Financing Cash Flow | $11.8M | +474.0% |