| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.8M | -18.4% | -56.7% |
| Cost of Revenue | $7.7M | -13.3% | -50.3% |
| Gross Profit | $45K | -92.7% | -98.1% |
| SG&A Expense | $5.8M | +28.5% | +24.3% |
| Operating Income | -$6.0M | -46.2% | -122.3% |
| Interest Expense | $109K | -0.1% | — |
| Pre-tax Income | -$6.2M | -53.2% | -105.9% |
| Income Tax | -$15K | +0.0% | +69.8% |
| Net Income | -$6.2M | -53.8% | -109.3% |
| EPS (Basic) | -$10.64 | -3332.3% | -4333.3% |
| EPS (Diluted) | -$10.64 | -3332.3% | -4333.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.1M | -44.9% | -89.4% |
| Current Assets | $7.4M | -44.8% | -81.2% |
| Total Assets | $9.9M | -38.3% | -82.0% |
| Current Liabilities | $43.6M | +0.3% | -9.2% |
| Total Liabilities | $44.2M | -0.4% | -10.3% |
| Stockholders' Equity | -$34.2M |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.6M | +18.7% | — |
| Capital Expenditures | $113K | — | — |
| Investing Cash Flow | $10K | -28.2% | — |
| Financing Cash Flow | -$2.7M | -16.4% | — |
| Free Cash Flow | $2.5M | — | — |
| -689.6% |