| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $922K | +2.8% | +291.5% |
| Pre-tax Income | -$914K | -4.4% | -418.1% |
| Income Tax | $2K | -64.3% | -92.8% |
| Net Income | -$916K | -3.9% | -346.4% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $432 | -93.1% | -94.1% |
| Current Assets | $114K | -39.1% | -15.2% |
| Total Assets | $1.1M | -7.1% | -85.9% |
| Current Liabilities | $10.0M | -58.8% | -55.1% |
| Total Liabilities | $10.0M | -58.8% | -55.1% |
| Stockholders' Equity |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45K | -175.4% | — |
| Investing Cash Flow | $7.1M | +0.3% | — |
| Financing Cash Flow | -$7.0M | +0.0% | — |
| -$9.9M |
| +58.9% |
| +55.3% |