| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.0M | — |
| Cost of Revenue | $10.5M | — |
| Gross Profit | -$468K | -880.6% |
| SG&A Expense | $3.6M | +1375.2% |
| Operating Income | -$4.0M | -2121.0% |
| Pre-tax Income | -$5.9M | -3161.9% |
| Net Income | -$5.9M | -3161.9% |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.05 | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128K | +233.9% |
| Accounts Receivable | $2.0M | — |
| Current Assets | $2.9M | -90.2% |
| Total Assets | $19.8M | -33.8% |
| Current Liabilities | $26.3M | — |
| Total Liabilities | $26.3M | — |
| Stockholders' Equity | -$6.5M | -121.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.0M | -16.1% |
| Financing Cash Flow | $11.0M | +15.1% |