| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53K | — | — |
| Cost of Revenue | $23K | — | +0.0% |
| Gross Profit | -$23K | — | +0.0% |
| R&D Expense | $0 | — | -100.0% |
| Operating Income | -$3.3M | -7.6% | +48.8% |
| Pre-tax Income | -$5.0M | -36.1% | +27.6% |
| Income Tax | $2K | — | — |
| Net Income | -$5.0M | -36.1% | +27.5% |
| EPS (Basic) | -$0.26 | -30.0% | +33.3% |
| EPS (Diluted) | -$0.26 | -30.0% | +33.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $107 | +0.0% | -100.0% |
| Inventory | $1.0M | +0.1% | +490.6% |
| Current Assets | $6.5M | +9.9% | -12.1% |
| Total Assets | $71.9M | +2.1% | -10.9% |
| Current Liabilities | $70.4M | +7.0% | +20.0% |
| Total Liabilities |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.7M | -522.4% | — |
| Capital Expenditures | $11K | — | — |
| Investing Cash Flow | $112K | +2099.0% | — |
| Financing Cash Flow | $2.3M | +332.5% | — |
| Free Cash Flow | -$3.7M | — | — |
| $70.4M |
| +7.0% |
| +19.5% |
| Stockholders' Equity | $1.5M | -67.5% | -93.2% |