| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $168K | +53.8% | +3.0% |
| Cost of Revenue | $19K | -23.9% | -36.6% |
| Gross Profit | $90K | +44.9% | +28.9% |
| SG&A Expense | $1.2M | -19.3% | +46.4% |
| Operating Income | -$5.3M | -8.6% | -142.9% |
| Pre-tax Income | -$5.4M | -11.9% | -126.5% |
| Net Income | -$5.4M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $101K | +32.1% | -79.4% |
| Current Assets | $118K | -33.2% | -77.2% |
| Total Assets | $20.8M | -4.2% | +36.8% |
| Current Liabilities | $1.6M | +6.5% | +16.2% |
| Total Liabilities | $1.6M | +6.5% | +13.7% |
| Stockholders' Equity |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | -55.2% | — |
| Investing Cash Flow | $65K | — | — |
| Financing Cash Flow | $3.6M | +56.1% | — |
| -11.9% |
| -126.5% |
| EPS (Basic) | -$0.57 | +55.8% | -533.3% |
| EPS (Diluted) | -$0.57 | +55.8% | -533.3% |
| $19.2M |
| -5.0% |
| +39.1% |