| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -35.9% |
| Cost of Revenue | $2.6M | +19.9% |
| Gross Profit | -$1.3M | -1564.4% |
| SG&A Expense | $437K | -32.1% |
| Operating Income | -$1.7M | -135.2% |
| Interest Expense | $123K | +51.7% |
| Pre-tax Income | -$1.8M | -126.5% |
| Net Income | -$1.8M | -126.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -12.4% |
| Accounts Receivable | $19K | -75.2% |
| Inventory | $175K | -73.6% |
| Current Assets | $280K | -66.5% |
| Total Assets | $4.4M | -9.9% |
| Current Liabilities | $4.7M | +34.4% |
| Long-term Debt | $2.2M | +8.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$846K | -12.5% |
| Capital Expenditures | $46K | -94.7% |
| Investing Cash Flow | -$38K | +95.6% |
| Financing Cash Flow | $1.4M | -7.2% |
| Free Cash Flow | -$892K | +45.2% |
| Total Liabilities |
| $6.8M |
| +24.6% |
| Stockholders' Equity | -$2.4M | -327.5% |