| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $13K | — |
| Operating Income | -$48K | -11.2% |
| Pre-tax Income | -$48K | -11.3% |
| Net Income | -$48K | -11.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | — |
| Current Assets | $11K | — |
| Total Assets | $111K | +7.5% |
| Current Liabilities | $188K | +31.9% |
| Total Liabilities | $188K | +31.9% |
| Stockholders' Equity | -$77K | -96.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -710.9% |
| Investing Cash Flow | -$23K | +79.6% |
| Financing Cash Flow | $71K | -32.7% |