| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62K | — | -83.2% |
| Cost of Revenue | $56K | — | -89.0% |
| Gross Profit | $5K | — | +103.5% |
| SG&A Expense | $203K | — | — |
| Operating Income | -$1.1M | -47.8% | +24.9% |
| Pre-tax Income | -$1.1M | -177.1% | +10.4% |
| Net Income | -$1.1M | -177.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36K | +1395.8% | — |
| Accounts Receivable | $76K | -5.4% | -79.7% |
| Inventory | $11.9M | -6.8% | +1167.9% |
| Current Assets | $13.2M | +1.7% | +588.2% |
| Total Assets | $13.3M | +1.6% | +384.2% |
| Current Liabilities |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.2M | — | — |
| Capital Expenditures | $310K | — | — |
| Investing Cash Flow | $20K | — | — |
| Financing Cash Flow | $11.0M | — | — |
| Free Cash Flow | -$11.5M | — | — |
| +25.8% |
| EPS (Basic) | -$0.03 | +0.0% | +96.7% |
| EPS (Diluted) | -$0.03 | +0.0% | +96.7% |
| $2.7M |
| +7.7% |
| -2.0% |
| Total Liabilities | $2.7M | +7.7% | -9.2% |
| Stockholders' Equity | $10.7M | +0.1% | +5603.8% |