| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $71.6M | +198.7% |
| Cost of Revenue | $69.2M | +194.3% |
| Gross Profit | $2.4M | +415.5% |
| R&D Expense | $915K | +154.6% |
| SG&A Expense | $4.7M | -47.5% |
| Operating Income | -$5.2M | +57.5% |
| Interest Expense | $28K | +4412.8% |
| Pre-tax Income | -$5.1M | +58.4% |
| Net Income | -$5.1M | +55.3% |
| EPS (Basic) | -$0.77 | +82.4% |
| EPS (Diluted) | -$0.77 | +82.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.4M | +91.2% |
| Inventory | $207K | +34.5% |
| Current Assets | $2.9M | +10.4% |
| Total Assets | $6.7M | +104.6% |
| Current Liabilities | $3.6M | +0.8% |
| Total Liabilities | $3.8M | +5.4% |
| Stockholders' Equity | $3.0M | +1347.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +62.9% |
| Capital Expenditures | $8K | +18.4% |
| Investing Cash Flow | -$4.1M | -2332.3% |
| Financing Cash Flow | $6.9M | +1.5% |
| Free Cash Flow | -$2.4M | +62.8% |