| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32K | -21.5% | -27.5% |
| Cost of Revenue | $11K | -50.5% | -25.9% |
| Gross Profit | $21K | +13.9% | -28.3% |
| SG&A Expense | $50K | -7.5% | -6.9% |
| Operating Income | -$94K | +32.6% | -7.4% |
| Net Income | -$169K | +28.1% | -10.0% |
| EPS (Basic) | $0.00 | +100.0% | — |
| EPS (Diluted) | $0.00 | +100.0% | — |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7K | -82.7% | -76.3% |
| Short-term Investments | $649 | +0.0% | +0.0% |
| Inventory | $222K | -1.3% | -2.3% |
| Current Assets | $252K | -13.9% | -9.8% |
| Total Assets | $448K | -11.1% | -14.9% |
| Current Liabilities | $4.9M | +0.7% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$176K | -81.3% | — |
| Capital Expenditures | $984 | — | — |
| Investing Cash Flow | -$984 | +0.0% | — |
| Financing Cash Flow | $130K | +53.2% | — |
| Free Cash Flow | -$177K | — | — |
| +9.0% |
| Total Liabilities | $5.2M | +1.1% | +13.7% |
| Stockholders' Equity | -$4.8M | -2.5% | -17.4% |