| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.3M | -89.4% |
| Cost of Revenue | $661K | -96.9% |
| Gross Profit | $1.7M | +104.6% |
| R&D Expense | $216K | -58.0% |
| SG&A Expense | $3.6M | -19.5% |
| Operating Income | -$22.0M | -263.4% |
| Interest Expense | $5K | -93.3% |
| Pre-tax Income | -$23.0M | -251.7% |
| Income Tax | $349K |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Short-term Investments | $172K | +0.0% |
| Accounts Receivable | $1.6M | — |
| Inventory | $13K | -52.0% |
| Current Assets | $5.5M | +477.3% |
| Total Assets | $14.9M | +247.6% |
| Current Liabilities | $3.7M | +309.8% |
| Total Liabilities | $4.1M | +359.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.5M | -101.2% |
| Capital Expenditures | $15K | -11.5% |
| Investing Cash Flow | -$5.8M | -2184.6% |
| Financing Cash Flow | $15.4M | +4303.6% |
| Free Cash Flow | -$9.5M | -100.8% |
| +780.0% |
| Net Income | -$23.4M | -254.9% |
| EPS (Basic) | -$19.87 | -159.1% |
| EPS (Diluted) | -$19.87 | -159.1% |
| Stockholders' Equity |
| $10.7M |
| +217.8% |