| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $30.2M | -8.2% |
| Cost of Revenue | $8.3M | -5.0% |
| Gross Profit | $21.9M | -9.3% |
| SG&A Expense | $8.9M | -0.6% |
| Operating Income | -$6.7M | -6.9% |
| Interest Expense | $1.2M | — |
| Pre-tax Income | -$7.4M | -35.5% |
| Income Tax | -$1.6M | -13.3% |
| Net Income | -$5.8M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -8.4% |
| Short-term Investments | $7.8M | -18.0% |
| Accounts Receivable | $2.4M | -11.8% |
| Inventory | $2.0M | -8.7% |
| Current Assets | $19.0M | -21.5% |
| Total Assets | $30.4M | -7.5% |
| Current Liabilities | $6.6M | +26.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -73.7% |
| Capital Expenditures | $54K | +0.0% |
| Investing Cash Flow | $1.2M | +229.9% |
| Financing Cash Flow | $1.8M | +6200.0% |
| Free Cash Flow | -$3.4M | -71.7% |
| -43.0% |
| EPS (Basic) | -$0.14 | -40.0% |
| EPS (Diluted) | -$0.14 | -40.0% |
| Total Liabilities |
| $7.4M |
| +18.3% |
| Stockholders' Equity | $23.0M | -13.6% |