| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | — | -13.8% |
| Cost of Revenue | $3.8M | — | -26.6% |
| Gross Profit | $3.5M | — | +6.8% |
| Operating Income | -$3.9M | — | -38.0% |
| Pre-tax Income | -$4.7M | — | +42.1% |
| Net Income | -$4.7M | — | +42.1% |
| EPS (Basic) | -$17.85 | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.3M | +81.6% | +141.5% |
| Inventory | $4.6M | +57.6% | +1038.1% |
| Current Assets | $12.6M | +65.2% | +468.8% |
| Total Assets | $67.5M | +7.0% | +49.1% |
| Current Liabilities | $20.1M | -4.7% | -11.5% |
| Long-term Debt |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.2M | — | -20.2% |
| Capital Expenditures | $211K | — | — |
| Investing Cash Flow | -$59K | — | — |
| Financing Cash Flow | $7.1M | — | +171.9% |
| Free Cash Flow | -$4.4M | — | — |
| -4476.9% |
| EPS (Diluted) | -$17.85 | — | -4476.9% |
| $5.2M |
| +21.6% |
| -60.3% |
| Total Liabilities | $26.0M | -0.6% | -34.5% |
| Stockholders' Equity | $41.5M | +12.4% | +640.1% |