| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | -35.9% | +19.8% |
| SG&A Expense | $1.2M | +3.8% | +175.2% |
| Pre-tax Income | -$1.2M | -4.3% | -27.3% |
| Net Income | -$1.2M | -4.3% | -27.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5K | -71.8% | -99.6% |
| Accounts Receivable | $85K | — | -51.9% |
| Current Assets | $659K | +14.6% | -59.4% |
| Total Assets | $1.4M | +7.1% | -30.4% |
| Current Liabilities | $54.4M | +2.4% | +8.4% |
| Total Liabilities | $55.5M | +2.4% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | -203.6% | — |
| Investing Cash Flow | -$21K | -40.2% | — |
| Financing Cash Flow | $1.0M | +342.6% | — |
| +10.1% |
| Stockholders' Equity | -$54.2M | -2.2% | -11.7% |