| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $441K | +770.4% |
| SG&A Expense | $3.0M | -58.1% |
| Operating Income | -$2.7M | +61.6% |
| Interest Expense | $49K | +2.1% |
| Pre-tax Income | -$2.7M | +61.6% |
| Net Income | -$2.7M | +61.6% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | +0.0% |
| Inventory | $11.3M | +7.0% |
| Current Assets | $12.2M | +7.2% |
| Total Assets | $17.5M | +40.1% |
| Current Liabilities | $12.0M | +238.1% |
| Total Liabilities | $12.1M | +224.4% |
| Stockholders' Equity | $5.4M | -38.6% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -1055.8% |
| Capital Expenditures | $1.0M | — |
| Investing Cash Flow | -$1.0M | -21.6% |
| Financing Cash Flow | $5.3M | +384.1% |
| Free Cash Flow | -$5.9M | -1268.8% |