| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $43K | -99.0% |
| Pre-tax Income | -$18.0M | -49.4% |
| Income Tax | $0 | +100.0% |
| Net Income | -$18.0M | -51.1% |
| EPS (Basic) | -$0.36 | -16.1% |
| EPS (Diluted) | -$0.36 | -16.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | +1170.1% |
| Current Assets | $26.7M | +813.1% |
| Total Assets | $43.8M | +118.3% |
| Current Liabilities | $1.9M | -84.2% |
| Total Liabilities | $14.7M | -16.4% |
| Stockholders' Equity | $28.3M | +2732.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.7M | +9.1% |
| Investing Cash Flow | -$7K | — |
| Financing Cash Flow | $34.2M | +200.0% |