| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $426K | -15.4% | +1975.5% |
| Cost of Revenue | $171K | -14.7% | +3441.3% |
| Gross Profit | $254K | -15.9% | +1523.0% |
| R&D Expense | $228K | -0.3% | -31.3% |
| SG&A Expense | $1.4M | +0.0% | +1091.8% |
| Operating Income | -$1.5M | +20.9% | -3.6% |
| Interest Expense | $5K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $47K | -14.6% | — |
| Inventory | $1.0M | -13.6% | +935.2% |
| Current Assets | $2.8M | -12.2% | +50.9% |
| Total Assets | $3.3M | -11.3% | +35.1% |
| Current Liabilities | $6.8M | -1.1% | +10.8% |
| Total Liabilities | $7.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | — |
| Capital Expenditures | $14K | — | — |
| Investing Cash Flow | -$164K | — | — |
| Financing Cash Flow | $4.1M | — | — |
| Free Cash Flow | -$3.0M | — | — |
| +97.5% |
| -29.0% |
| Pre-tax Income | -$1.4M | +24.2% | +50.3% |
| Income Tax | $0 | — | — |
| Net Income | -$1.4M | +24.2% | +50.3% |
| EPS (Basic) | -$0.83 | +46.8% | -492.9% |
| EPS (Diluted) | -$0.83 | +46.8% | -492.9% |
| -2.4% |
| +11.8% |
| Stockholders' Equity | -$4.0M | -6.4% | +2.1% |