| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.7M | -34.1% | -21.8% |
| Cost of Revenue | $9.4M | -21.3% | -2.2% |
| Gross Profit | $335K | -88.2% | -88.2% |
| SG&A Expense | $473K | -37.8% | +13.7% |
| Operating Income | -$3.3M | -27.3% | +11.5% |
| Interest Expense | $208K | — | — |
| Pre-tax Income | -$3.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.1M | +790.6% | +211.2% |
| Accounts Receivable | $2.3M | -55.0% | -41.6% |
| Inventory | $2.5M | -48.3% | -68.4% |
| Current Assets | $18.1M | +37.1% | -15.0% |
| Total Assets | $74.0M | +226.5% | +152.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.5M | — | — |
| Capital Expenditures | $98K | — | — |
| Investing Cash Flow | -$647K | — | — |
| Financing Cash Flow | $12.1M | — | — |
| Free Cash Flow | -$5.6M | — | — |
| +9.0% |
| Income Tax | $18K | +137.5% | +111.0% |
| Net Income | -$6.7M | -176.1% | -76.5% |
| EPS (Basic) | -$9.05 | -8127.3% | -3132.1% |
| EPS (Diluted) | -$9.05 | -8127.3% | -3132.1% |
| $8.7M |
| -37.0% |
| -58.4% |
| Long-term Debt | $64K | -80.4% | — |
| Total Liabilities | $9.1M | -51.2% | -62.3% |
| Stockholders' Equity | $64.9M | +1513.7% | +1427.5% |