| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $595K | -89.9% |
| SG&A Expense | $2.6M | -72.5% |
| Operating Income | -$2.8M | +75.2% |
| Interest Expense | $52K | -37.1% |
| Pre-tax Income | -$2.9M | +74.4% |
| Income Tax | $0 | — |
| Net Income | -$3.6M | +68.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $287 | — |
| Current Assets | $419K | -83.9% |
| Total Assets | $806K | -79.6% |
| Current Liabilities | $3.1M | -17.0% |
| Total Liabilities | $3.1M | -14.7% |
| Stockholders' Equity | -$6.6M | -71.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$849K | +79.4% |
| Capital Expenditures | $2K | +28.9% |
| Investing Cash Flow | $1.2M | -71.4% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$851K | +79.4% |