| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $65K | -40.5% | -57.8% |
| Operating Income | -$65K | +40.5% | +57.8% |
| Pre-tax Income | -$17K | +71.5% | -112.5% |
| Net Income | -$17K | +71.5% | -112.5% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $149K | +425.1% | -33.4% |
| Total Assets | $4.7M | +3.7% | -79.2% |
| Current Liabilities | $602K | +44.5% | +203.7% |
| Total Liabilities | $7.6M | +2.5% | +5.6% |
| Stockholders' Equity | -$7.5M | -0.9% | -6.9% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$128K | +0.0% | — |
| Financing Cash Flow | $135K | — | — |