| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $74K | — | +96.1% |
| Cost of Revenue | $241K | — | +969.9% |
| Gross Profit | $68K | — | +94.1% |
| SG&A Expense | $418K | — | +26.5% |
| Operating Income | -$350K | — | -18.5% |
| Interest Expense | $6K | — | +10.6% |
| Pre-tax Income | -$1.4M | — | -229.1% |
| Net Income | -$1.4M | — | -229.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $18K | +0.0% | +0.0% |
| Inventory | $18K | -0.7% | -5.6% |
| Current Assets | $552K | +47.3% | +72.5% |
| Total Assets | $775K | +29.3% | +24.9% |
| Current Liabilities | $16.8M | +10.4% | +15.4% |
| Long-term Debt | $9.1M | +5.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$405K | — | -136.6% |
| Capital Expenditures | $26K | — | — |
| Investing Cash Flow | -$26K | — | — |
| Financing Cash Flow | $408K | — | +138.6% |
| Free Cash Flow | -$431K | — | — |
| +7.9% |
| Total Liabilities | $17.0M | +10.3% | +14.7% |
| Stockholders' Equity | -$16.2M | -9.5% | -14.2% |