| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $6.5M | +15.5% |
| Cost of Revenue | $3.6M | +2.7% |
| Gross Profit | $2.8M | +37.7% |
| SG&A Expense | $1.9M | +2.6% |
| Operating Income | $302K | +151.5% |
| Interest Expense | $81K | -34.4% |
| Income Tax | $0 | — |
| Net Income | $261K | +136.7% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $854K | +416.4% |
| Accounts Receivable | $118K | +41.0% |
| Current Assets | $986K | +265.0% |
| Total Assets | $1.1M | +29.3% |
| Current Liabilities | $2.0M | -5.0% |
| Total Liabilities | $2.5M | -2.0% |
| Stockholders' Equity | -$1.4M | +18.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $855K | +752.4% |
| Financing Cash Flow | -$167K | -11.9% |
| — |