| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | -16.3% | -56.3% |
| Cost of Revenue | $10.5M | +428.7% | +250.2% |
| Gross Profit | -$8.9M | -6798.1% | -1709.3% |
| SG&A Expense | $3.6M | -7.6% | -4.4% |
| Operating Income | -$12.6M | -209.7% | -287.4% |
| Pre-tax Income | -$10.9M | -161.2% | -217.7% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $387K | -59.6% | -94.4% |
| Accounts Receivable | $175K | -75.1% | -85.8% |
| Inventory | $11.5M | -44.6% | -40.7% |
| Current Assets | $13.0M | -42.8% | -54.0% |
| Total Assets | $25.6M | -48.8% | -55.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $0 | — | — |
| — |
| +100.0% |
| Net Income | -$10.9M | -161.2% | -223.5% |
| EPS (Basic) | -$0.90 | -150.0% | -172.7% |
| EPS (Diluted) | -$0.90 | -150.0% | -172.7% |
| $3.2M |
| -40.3% |
| -63.0% |
| Total Liabilities | $6.5M | -69.7% | -73.9% |
| Stockholders' Equity | $19.1M | -33.2% | -41.8% |