| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | -$86K | +92.1% |
| Cost of Revenue | $510K | -61.4% |
| Gross Profit | -$596K | +75.4% |
| SG&A Expense | $2.6M | -9.0% |
| Interest Expense | $97K | -50.5% |
| Net Income | -$18.9M | +37.9% |
| EPS (Basic) | -$0.26 | +52.7% |
| EPS (Diluted) | -$0.26 | +52.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Current Assets | $2.9M | +129.5% |
| Total Assets | $3.7M | -59.9% |
| Current Liabilities | $34.8M | +57.9% |
| Total Liabilities | $34.8M | +54.3% |
| Stockholders' Equity | -$31.0M | -135.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.4M | +7.7% |
| Investing Cash Flow | -$1.0M | -114.4% |
| Financing Cash Flow | $11.4M | -3.6% |