| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $87K | +0.0% | -1.1% |
| SG&A Expense | $176K | +1.7% | -44.8% |
| Operating Income | -$187K | -14.0% | +44.2% |
| Net Income | $446K | +308.4% | -91.5% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $254K | — | +8366.7% |
| Accounts Receivable | $45K | — | +12.5% |
| Current Assets | $258K | +5060.0% | +460.9% |
| Total Assets | $258K | -62.6% | -69.6% |
| Current Liabilities | $2.5M | -25.9% | -27.0% |
| Total Liabilities | $2.5M | -25.9% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$540K | -312.2% | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | $1.4M | — | — |
| Financing Cash Flow | -$562K | -546.0% | — |
| Free Cash Flow | -$1.9M | — | — |
| -27.0% |
| Stockholders' Equity | -$2.3M | +16.5% | +13.0% |