| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $236K | -70.2% | +20.5% |
| Cost of Revenue | $13K | -80.1% | -37.2% |
| Gross Profit | $224K | -69.3% | +27.1% |
| R&D Expense | $0 | — | — |
| SG&A Expense | $118K | -47.2% | -56.6% |
| Operating Income | -$718K | -647.5% | +26.2% |
| Interest Expense | $14K |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $233K | — | — |
| Inventory | $518K | +2.7% | -28.0% |
| Current Assets | $8.9M | +137.9% | +83.8% |
| Total Assets | $13.7M | +35.5% | +46.9% |
| Current Liabilities | $7.1M | +1.0% | +57.2% |
| Total Liabilities | $7.2M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | -98.5% | — |
| Investing Cash Flow | $83K | +2936.3% | — |
| Financing Cash Flow | $5.9M | +677.8% | — |
| — |
| Pre-tax Income | -$1.0M | -213.9% | -25.0% |
| Income Tax | $49 | +0.0% | — |
| Net Income | -$1.0M | -213.9% | -25.0% |
| EPS (Basic) | -$0.27 | -2600.0% | -1250.0% |
| EPS (Diluted) | -$0.27 | -2600.0% | -1250.0% |
| +0.9% |
| +52.2% |
| Stockholders' Equity | $6.5M | +119.3% | +41.3% |