| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $314K | -57.0% | -43.3% |
| Operating Income | -$314K | +57.0% | +43.3% |
| Pre-tax Income | -$289K | +59.0% | +29.8% |
| Income Tax | $3K | -25.0% | -89.7% |
| Net Income | -$292K | +58.9% | +33.8% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $154K | -9.2% | -9.7% |
| Total Assets | $3.5M | +2.7% | -39.2% |
| Current Liabilities | $7.2M | +5.8% | +77.7% |
| Total Liabilities | $11.2M | +3.6% | +39.0% |
| Stockholders' Equity | -$11.2M | -3.7% | -41.2% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$309K | -42.0% | — |
| Investing Cash Flow | -$173K | -92.4% | — |
| Financing Cash Flow | $482K | +56.6% | — |