| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$75K | +73.5% | +89.8% |
| Net Income | -$516K | -313.2% | +60.8% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $582K | — | +7500.5% |
| Current Assets | $621K | +1311.5% | +1060.7% |
| Total Assets | $20.2M | +4.5% | -37.9% |
| Current Liabilities | $7.6M | +9.4% | +49.4% |
| Total Liabilities | $15.1M | +10.2% | +19.8% |
| Stockholders' Equity | -$14.5M | -6.0% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $290K | +220.3% | — |
| Investing Cash Flow | -$290K | -100.0% | — |
| Financing Cash Flow | $579K | +49.9% | — |
| -15.4% |