| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | -62.5% | +154.6% |
| Cost of Revenue | $2K | — | — |
| Gross Profit | $2K | — | +34.6% |
| SG&A Expense | $17K | -1.0% | -33.7% |
| Operating Income | -$138K | -5.4% | +25.2% |
| Interest Expense | $0 | — | -100.0% |
| Net Income | -$138K | -101.8% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | +47.2% | — |
| Current Assets | $2K | +47.2% | — |
| Total Assets | $38K | -18.9% | — |
| Current Liabilities | $437K | +41.8% | — |
| Total Liabilities | $437K | +41.8% | — |
| Stockholders' Equity | -$399K |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | -6.5% | — |
| Investing Cash Flow | $1.4M | +0.1% | — |
| Financing Cash Flow | $90K | — | — |
| +88.1% |
| EPS (Basic) | -$0.02 | — | +87.5% |
| -52.6% |
| +94.7% |