| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $775K | +12.5% |
| Operating Income | -$7.0M | +18.1% |
| Pre-tax Income | -$9.0M | -12.6% |
| Income Tax | $19K | -42.4% |
| Net Income | -$9.1M | -12.3% |
| EPS (Basic) | -$0.13 | +0.0% |
| EPS (Diluted) | -$0.13 | +0.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -75.1% |
| Current Assets | $2.7M | -59.8% |
| Total Assets | $52.4M | -7.0% |
| Current Liabilities | $660K | -3.5% |
| Total Liabilities | $18.8M | +3.5% |
| Stockholders' Equity | $33.6M | -12.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | -15.9% |
| Investing Cash Flow | -$161K | -61.5% |
| Financing Cash Flow | $2.4M | -76.7% |