| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.0M | +49.9% | +39.5% |
| Cost of Revenue | $8.9M | +130.9% | +58.7% |
| Gross Profit | $2.1M | -39.4% | -7.5% |
| SG&A Expense | $6.8M | -8.2% | -39.8% |
| Operating Income | -$4.7M | -19.8% | +48.1% |
| Pre-tax Income | -$4.9M | -5.4% | -167.1% |
| Net Income | -$4.9M | -5.4% | -167.1% |
| EPS (Basic) | -$8.98 | +49.7% | -7.1% |
| EPS (Diluted) | -$8.98 | +49.7% | -6.5% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.2M | -2.8% | +173.3% |
| Inventory | $1.1M | -75.0% | +1.3% |
| Current Assets | $10.0M | -21.0% | -63.0% |
| Total Assets | $64.1M | -5.0% | -14.1% |
| Current Liabilities | $19.5M | -2.9% | +51.7% |
| Long-term Debt | $6.3M | +21.9% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | +29.6% | — |
| Capital Expenditures | $782K | +271.3% | — |
| Investing Cash Flow | -$630K | -976.3% | — |
| Financing Cash Flow | $6.3M | -12.2% | — |
| Free Cash Flow | -$3.7M | +15.1% | — |
| +31.7% |
| Total Liabilities | $26.2M | +0.7% | +41.1% |
| Stockholders' Equity | $38.0M | -8.6% | -32.3% |