| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $2.4M | -48.7% | -47.3% |
| Gross Profit | -$1.1M | -798.3% | -434.4% |
| SG&A Expense | $1.5M | -7.5% | +24.4% |
| Operating Income | -$2.6M | -46.7% | -115.4% |
| Income Tax | $0 | — | — |
| Net Income | -$3.8M | -71.6% | +14.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $204K | -67.2% | -86.6% |
| Inventory | $1.4M | -32.3% | -49.6% |
| Current Assets | $2.7M | -17.1% | -44.8% |
| Total Assets | $20.9M | -8.5% | -20.9% |
| Current Liabilities | $12.6M | +7.1% | -19.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | -1.6% | — |
| Capital Expenditures | $94K | — | — |
| Investing Cash Flow | -$466K | — | — |
| Financing Cash Flow | $316K | — | — |
| Free Cash Flow | -$1.3M | — | — |
| $15.4M |
| +3.1% |
| -13.2% |
| Stockholders' Equity | $5.5M | -30.6% | -36.7% |