| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $17.8M | -2.9% |
| Cost of Revenue | $14.9M | +2.1% |
| Gross Profit | $2.9M | -22.5% |
| SG&A Expense | $7.4M | +79.1% |
| Operating Income | -$5.0M | -842.7% |
| Interest Expense | $139K | +1416.1% |
| Pre-tax Income | -$4.9M | -1572.5% |
| Income Tax | $302K | +548.3% |
| Net Income | -$5.2M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | +3911.4% |
| Inventory | $97K | — |
| Current Assets | $10.3M | +190.4% |
| Total Assets | $14.4M | +56.7% |
| Current Liabilities | $9.7M | +64.0% |
| Long-term Debt | $1.4M | +54.0% |
| Total Liabilities | $11.6M | +35.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -4849.7% |
| Capital Expenditures | $50K | — |
| Investing Cash Flow | -$688K | -773.4% |
| Financing Cash Flow | $8.2M | — |
| Free Cash Flow | -$2.7M | — |
| -2229.0% |
| EPS (Basic) | -$0.69 | -1625.0% |
| EPS (Diluted) | -$0.69 | -1625.0% |
| Stockholders' Equity |
| $2.8M |
| +344.8% |