| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $66.1M | -23.2% |
| Cost of Revenue | $37.1M | -20.7% |
| Gross Profit | $29.0M | -26.1% |
| SG&A Expense | $12.7M | +4.4% |
| Operating Income | -$5.9M | -509.2% |
| Interest Expense | $427K | -42.2% |
| Income Tax | -$1.3M | -399.1% |
| Net Income | -$5.0M | -225.1% |
| EPS (Basic) | -$0.16 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -76.0% |
| Accounts Receivable | $6.1M | -58.5% |
| Inventory | $8.1M | -22.9% |
| Current Assets | $19.4M | -44.7% |
| Total Assets | $35.6M | -30.5% |
| Current Liabilities | $14.5M | -39.2% |
| Total Liabilities | $17.4M | -38.6% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$579K | -109.4% |
| Capital Expenditures | $164K | — |
| Investing Cash Flow | -$2.0M | — |
| Financing Cash Flow | -$3.0M | -25.1% |
| Free Cash Flow | -$743K | -112.1% |
| -220.0% |
| EPS (Diluted) | -$0.16 | -220.0% |
| Stockholders' Equity |
| $18.3M |
| -20.6% |