| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $482K | +440.2% |
| Cost of Revenue | $413K | — |
| SG&A Expense | $3.7M | +1997.0% |
| Operating Income | -$4.5M | -359.9% |
| Pre-tax Income | -$8.1M | -150.8% |
| Net Income | -$8.1M | -150.8% |
| EPS (Diluted) | -$0.06 | -100.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350K | +136.2% |
| Accounts Receivable | $46K | +106.9% |
| Inventory | $319K | +1138.0% |
| Current Assets | $777K | +156.1% |
| Total Assets | $7.3M | +345.9% |
| Current Liabilities | $11.5M | +139.0% |
| Long-term Debt | $6.3M | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -130.2% |
| Capital Expenditures | $201K | — |
| Investing Cash Flow | -$602K | -34.4% |
| Financing Cash Flow | $2.4M | +95.5% |
| Free Cash Flow | -$1.8M | — |
| Total Liabilities |
| $11.9M |
| +135.4% |
| Stockholders' Equity | -$17.3M | -404.8% |