| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $15.8M | -39.2% |
| Cost of Revenue | $4.9M | -62.5% |
| Gross Profit | $10.9M | -15.3% |
| SG&A Expense | $11.9M | +76.3% |
| Operating Income | -$12.5M | +44.4% |
| Interest Expense | $104K | +4.2% |
| Pre-tax Income | -$13.7M | +46.6% |
| Income Tax | $0 | -100.0% |
| Net Income | -$13.7M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $158K | -74.0% |
| Inventory | $1.2M | -19.5% |
| Current Assets | $56.8M | +397.2% |
| Total Assets | $123.8M | +426.6% |
| Current Liabilities | $32.6M | +157.3% |
| Stockholders' Equity | $90.1M | +1282.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.4M | -8208.6% |
| Capital Expenditures | $388K | -58.4% |
| Investing Cash Flow | -$99.3M | -2841.4% |
| Financing Cash Flow | $110.0M | — |
| Free Cash Flow | -$8.8M | -752.2% |
| +42.2% |
| EPS (Basic) | -$1.73 | +92.5% |
| EPS (Diluted) | -$1.73 | +92.5% |