| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +29.2% |
| Cost of Revenue | $1.1M | +34.3% |
| Gross Profit | $986K | +24.0% |
| SG&A Expense | $7.1M | +186.5% |
| Operating Income | -$6.4M | -228.1% |
| Net Income | -$6.7M | -195.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -27.6% |
| Accounts Receivable | $658K | +40.7% |
| Inventory | $1.3M | +100.5% |
| Current Assets | $3.8M | +18.9% |
| Total Assets | $8.5M | +13.2% |
| Current Liabilities | $2.8M | +89.1% |
| Total Liabilities | $7.0M | +86.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -51.0% |
| Capital Expenditures | $32K | +210.3% |
| Investing Cash Flow | -$614K | -5784.1% |
| Financing Cash Flow | $2.4M | -25.4% |
| Free Cash Flow | -$2.4M | -52.1% |
| Stockholders' Equity |
| $1.5M |
| -60.8% |