| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $45K | -99.3% |
| Cost of Revenue | $127K | -96.9% |
| Gross Profit | -$82K | -104.6% |
| SG&A Expense | $784K | +52.8% |
| Operating Income | -$3.4M | -391.7% |
| Pre-tax Income | -$3.5M | -410.2% |
| Income Tax | -$74K | -148.1% |
| Net Income | -$3.4M | -220.9% |
| EPS (Basic) | -$0.13 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42K | -86.5% |
| Accounts Receivable | $1.2M | -11.4% |
| Inventory | $4K | +11.2% |
| Current Assets | $1.3M | -72.3% |
| Total Assets | $3.9M | -20.7% |
| Current Liabilities | $2.0M | +18.3% |
| Long-term Debt | $88K | +0.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$459K | -75.4% |
| Financing Cash Flow | $188K | +161.7% |
| -218.2% |
| EPS (Diluted) | -$0.13 | -262.5% |
| Total Liabilities |
| $2.1M |
| -9.7% |
| Stockholders' Equity | $1.8M | -30.3% |