| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $392K | +32.9% |
| Cost of Revenue | $53K | -57.9% |
| Gross Profit | $339K | +99.8% |
| SG&A Expense | $722K | -24.2% |
| Operating Income | -$383K | +51.1% |
| Interest Expense | $902K | +36.5% |
| Pre-tax Income | -$721K | +41.2% |
| Net Income | -$719K | +41.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $165K | +98.0% |
| Current Assets | $237K | +5.0% |
| Total Assets | $302K | -6.7% |
| Current Liabilities | $3.8M | +6.3% |
| Long-term Debt | $2.2M | +98.1% |
| Total Liabilities | $6.0M | +7.3% |
| Stockholders' Equity |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$333K | +45.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $322K | -47.9% |
| -$5.7M |
| -8.2% |