| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -1.9% |
| Cost of Revenue | $1.8M | +7.1% |
| Gross Profit | $1.2M | -12.5% |
| SG&A Expense | $8.9M | -4.0% |
| Operating Income | -$10.6M | -3.5% |
| Net Income | -$10.6M | -4.1% |
| EPS (Basic) | -$2.00 | +68.7% |
| EPS (Diluted) | -$2.00 | +68.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | -83.8% |
| Accounts Receivable | $595K | +38.4% |
| Inventory | $635K | -18.3% |
| Current Assets | $4.1M | -51.5% |
| Total Assets | $8.2M | -40.1% |
| Current Liabilities | $5.4M | -1.8% |
| Long-term Debt | $1.6M | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.7M | -1.1% |
| Capital Expenditures | $232K | +4218.9% |
| Investing Cash Flow | -$232K | -4.7% |
| Financing Cash Flow | $4.6M | -68.4% |
| Free Cash Flow | -$9.9M | -3.5% |
| Total Liabilities |
| $5.4M |
| -2.9% |
| Stockholders' Equity | $3.0M | -64.0% |