| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $918K | -5.2% | +23.2% |
| Cost of Revenue | $471K | +25.3% | +230.4% |
| Gross Profit | $447K | -24.6% | -25.8% |
| SG&A Expense | $907K | +29.9% | +75.5% |
| Income Tax | $0 | — | — |
| Net Income | -$395K | -689.1% | -211.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $31K | +685.5% | +58.2% |
| Inventory | $967K | -12.7% | -32.8% |
| Current Assets | $1.7M | +10.8% | -0.2% |
| Total Assets | $26.2M | +949.5% | +961.3% |
| Current Liabilities | $1.2M | +36.2% | -29.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$203K | — | — |
| Investing Cash Flow | -$19K | — | — |
| Financing Cash Flow | $299K | — | — |
| $2.1M |
| +5.6% |
| — |
| Stockholders' Equity | $24.1M | +4934.2% | +2896.6% |