| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $32K | +104.7% |
| Cost of Revenue | $119K | +291.9% |
| Gross Profit | -$86K | -497.2% |
| Operating Income | -$2.1M | -115.7% |
| Interest Expense | $40K | +48.4% |
| Pre-tax Income | -$2.5M | -151.6% |
| Income Tax | $0 | — |
| Net Income | -$2.5M | -151.6% |
| EPS (Diluted) | -$0.13 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Current Assets | $96K | -37.2% |
| Total Assets | $774K | +408.6% |
| Current Liabilities | $1.3M | +5.8% |
| Total Liabilities | $1.8M | +45.8% |
| Stockholders' Equity | -$1.1M | +4.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$764K | -21.9% |
| Investing Cash Flow | -$371K | — |
| Financing Cash Flow | $1.2M | +96.5% |
| -116.7% |