| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $69K | -64.7% |
| SG&A Expense | $309K | +9.5% |
| Operating Income | -$1.4M | +28.4% |
| Interest Expense | $226K | -80.9% |
| Pre-tax Income | -$1.6M | +46.9% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | +46.9% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Current Assets | $57K | -91.5% |
| Total Assets | $68K | -90.4% |
| Current Liabilities | $8.8M | -6.0% |
| Total Liabilities | $8.8M | -6.0% |
| Stockholders' Equity | -$5.8M | -1.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +9.9% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | +78.4% |
| Financing Cash Flow | $682K | -66.4% |
| Free Cash Flow | -$1.3M | +9.8% |