| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $273K | +101.5% | -33.8% |
| Operating Income | -$273K | -101.5% | +33.8% |
| Income Tax | -$5 | — | — |
| Net Income | -$5.0M | -57.7% | -9989.7% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56 | -99.9% | -97.0% |
| Current Assets | $283K | -48.8% | +36.4% |
| Total Assets | $18.6M | -75.3% | -74.3% |
| Current Liabilities | $6.0M | +10.2% | +35.7% |
| Total Liabilities | $27.4M | +26.3% | +57.7% |
| Stockholders' Equity |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$418K | -27.2% | — |
| Investing Cash Flow | $56.4M | — | — |
| Financing Cash Flow | -$56.0M | -8440.4% | — |
| -$27.1M |
| -27.0% |
| -58.3% |