| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4K | +34.9% | -99.0% |
| Cost of Revenue | $8K | -54.1% | -95.8% |
| Gross Profit | -$5K | +69.5% | -103.2% |
| SG&A Expense | $2.6M | +39.3% | +65.1% |
| Operating Income | -$3.3M | -23.3% | -41.7% |
| Net Income | -$77.7M | -3650.5% | -2409.2% |
| EPS (Basic) | -$107.25 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $182K | -64.1% | -94.1% |
| Accounts Receivable | $26K | +13.3% | -94.4% |
| Inventory | $38K | -11.0% | -92.5% |
| Current Assets | $1.1M | -9.8% | -75.8% |
| Total Assets | $3.1M | -8.7% | -58.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $0 | — | — |
| — |
| — |
| $79.5M |
| +1967.1% |
| +1982.6% |
| Total Liabilities | $80.6M | +1483.2% | +1356.5% |
| Stockholders' Equity | -$77.4M | -4583.0% | -4036.4% |