| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $133K | +37.9% |
| Cost of Revenue | $52K | -17.8% |
| Gross Profit | $81K | +142.3% |
| SG&A Expense | $5.9M | +104.3% |
| Operating Income | -$6.0M | -95.2% |
| Interest Expense | $2K | -99.0% |
| Pre-tax Income | -$4.8M | -50.0% |
| Income Tax | $112 | +200.0% |
| Net Income | -$4.8M |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +265.8% |
| Accounts Receivable | $188K | +182.3% |
| Inventory | $285K | -8.0% |
| Current Assets | $3.3M | -5.8% |
| Total Assets | $39.1M | -2.7% |
| Current Liabilities | $1.6M | -34.0% |
| Total Liabilities | $1.7M | -32.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -67.0% |
| Capital Expenditures | $378 | -97.7% |
| Investing Cash Flow | $3.2M | +257.8% |
| Financing Cash Flow | $979K | -76.0% |
| Free Cash Flow | -$3.4M | -65.7% |
| -50.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $37.4M |
| -0.6% |