| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.1M | +12.2% |
| Pre-tax Income | -$293K | -4783.3% |
| Income Tax | -$28K | +28.2% |
| Net Income | -$265K | -903.0% |
| EPS (Basic) | -$0.04 | -500.0% |
| EPS (Diluted) | -$0.04 | -500.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.7M | -8.5% |
| Total Assets | $366.6M | +0.9% |
| Total Liabilities | $290.9M | +1.2% |
| Stockholders' Equity | $75.7M | -0.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $465K | +15.1% |
| Capital Expenditures | $4K | -94.4% |
| Investing Cash Flow | -$5.7M | -200.1% |
| Financing Cash Flow | $2.9M | -78.9% |
| Free Cash Flow | $461K | +38.4% |