| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.3M | +0.3% | +94.7% |
| Cost of Revenue | $1.8M | +23.3% | +92.8% |
| Gross Profit | $1.6M | -14.6% | +29.7% |
| SG&A Expense | $2.2M | +6.9% | +326.8% |
| Operating Income | -$2.3M | -23.1% | -90.5% |
| Interest Expense | $342K | +3600.7% | +0.0% |
| Pre-tax Income | -$2.6M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $292K | -28.9% | -73.6% |
| Accounts Receivable | $1.6M | -12.6% | -35.7% |
| Current Assets | $2.6M | -16.9% | -50.5% |
| Total Assets | $18.2M | -6.1% | -76.9% |
| Current Liabilities | $23.1M | +4.9% | +0.8% |
| Long-term Debt |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$765K | -73.7% | — |
| Capital Expenditures | $15K | +30.3% | — |
| Investing Cash Flow | -$15K | -30.3% | — |
| Financing Cash Flow | $746K | +39.1% | — |
| Free Cash Flow | -$781K | -72.6% | — |
| +33.9% |
| -0.2% |
| Income Tax | $4K | -66.8% | +100.2% |
| Net Income | -$2.6M | +34.0% | -691.9% |
| EPS (Basic) | -$0.16 | +33.3% | -166.7% |
| EPS (Diluted) | -$0.16 | +33.3% | -166.7% |
| $3.0M |
| +14.3% |
| +21.9% |
| Total Liabilities | $23.9M | +4.6% | -1.0% |
| Stockholders' Equity | -$5.7M | -64.0% | -110.5% |