| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34K | — | +0.0% |
| Cost of Revenue | $42K | — | +0.0% |
| Gross Profit | -$8K | — | +0.0% |
| SG&A Expense | $320K | +13.1% | -32.1% |
| Operating Income | -$320K | -13.1% | +35.5% |
| Net Income | $378K | +194.7% | +118.2% |
| EPS (Basic) | $0.14 | +193.3% | +120.0% |
| EPS (Diluted) | $0.14 | +193.3% | +120.0% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | — | -98.2% |
| Current Assets | $280K | -74.5% | -78.8% |
| Total Assets | $280K | -74.5% | -79.0% |
| Current Liabilities | $3.4M | -26.1% | -6.1% |
| Total Liabilities | $3.4M | -26.1% | -8.6% |
| Stockholders' Equity | -$3.2M | +11.2% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$966K | -6340.0% | — |
| Investing Cash Flow | $825K | — | — |
| Financing Cash Flow | $127K | — | — |
| -30.0% |