| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85K | +14.3% | +63.5% |
| Cost of Revenue | $241K | +549.0% | +1191.7% |
| Gross Profit | $76K | +10.7% | +37.9% |
| SG&A Expense | $366K | -12.4% | +33.5% |
| Operating Income | -$291K | +16.9% | -32.4% |
| Interest Expense | $6K | -0.6% | +6.8% |
| Pre-tax Income | $370K | +126.3% | +200.7% |
| Net Income | $370K | +126.3% | +200.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $18K | +0.0% | +0.0% |
| Inventory | $16K | -10.9% | -34.1% |
| Current Assets | $665K | +20.5% | +84.8% |
| Total Assets | $859K | +10.8% | +36.2% |
| Current Liabilities | $16.6M | -1.7% | +10.4% |
| Long-term Debt | $9.5M | +4.7% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$693K | -71.2% | — |
| Capital Expenditures | $26K | +0.0% | — |
| Investing Cash Flow | -$51K | -96.0% | — |
| Financing Cash Flow | $787K | +92.7% | — |
| Free Cash Flow | -$719K | -66.9% | — |
| +12.1% |
| Total Liabilities | $16.7M | -1.7% | +9.9% |
| Stockholders' Equity | -$15.8M | +2.3% | -8.8% |