| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $74K | -6.4% |
| Operating Income | -$74K | +6.4% |
| Net Income | -$74K | +6.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Current Assets | $130K | -0.7% |
| Total Assets | $130K | -0.7% |
| Current Liabilities | $28K | -29.9% |
| Total Liabilities | $28K | -29.9% |
| Stockholders' Equity | $101K | +12.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86K | -31.9% |
| Financing Cash Flow | $85K | +74.8% |