| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $40K | -34.3% | +343.7% |
| Operating Income | -$120K | -2.1% | -60.4% |
| Interest Expense | $598K | +1.1% | +0.0% |
| Net Income | -$718K | -1.3% | -6.7% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $51K | -43.6% | — |
| Total Liabilities | $21.9M | +3.2% | — |
| Stockholders' Equity | -$21.8M | -3.4% | -14.3% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$129K | -41.9% | — |
| Financing Cash Flow | $129K | +41.9% | — |