| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -42.2% |
| Cost of Revenue | $1.8M | -51.3% |
| Gross Profit | $51K | +110.7% |
| SG&A Expense | $2.5M | -50.0% |
| Operating Income | -$2.7M | +54.2% |
| Interest Expense | $22K | +0.0% |
| Pre-tax Income | -$3.3M | +40.0% |
| Income Tax | $30K | — |
| Net Income | -$3.9M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $397K | +48.5% |
| Current Assets | $18.1M | -0.6% |
| Total Assets | $18.2M | -2.7% |
| Current Liabilities | $7.3M | +36.2% |
| Total Liabilities | $7.8M | +42.0% |
| Stockholders' Equity | $12.5M | -22.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | +38.9% |
| Capital Expenditures | $589 | +0.0% |
| Investing Cash Flow | $76K | +0.0% |
| Financing Cash Flow | $2.6M | -41.5% |
| Free Cash Flow | -$2.7M | +38.9% |
| +23.4% |
| EPS (Basic) | -$1.06 | +48.3% |
| EPS (Diluted) | -$1.06 | +48.3% |