| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.3M | -42.3% |
| Cost of Revenue | $91K | -47.4% |
| Gross Profit | $4.2M | -42.2% |
| SG&A Expense | $3.6M | -30.3% |
| Operating Income | $553K | -72.7% |
| Pre-tax Income | $715K | -62.1% |
| Income Tax | $222K | -57.5% |
| Net Income | $460K | -63.3% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Current Assets | $1.8M | +9.3% |
| Total Assets | $2.1M | +3.1% |
| Current Liabilities | $830K | -34.3% |
| Total Liabilities | $830K | -35.2% |
| Stockholders' Equity | $1.2M | +68.6% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277K | -52.4% |
| Capital Expenditures | $59K | -80.6% |
| Investing Cash Flow | -$59K | +80.6% |
| Free Cash Flow | $218K | -21.2% |
| -64.3% |
| EPS (Diluted) | $0.01 | -64.3% |