| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $628K | -44.7% | -23.7% |
| Cost of Revenue | $366K | -66.8% | -43.2% |
| Gross Profit | $262K | +698.4% | +46.1% |
| R&D Expense | $142K | — | — |
| SG&A Expense | $4.1M | -22.7% | +795.2% |
| Operating Income | -$3.8M | +27.3% | -6.6% |
| Pre-tax Income | -$4.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | +37.4% | — |
| Accounts Receivable | $489K | -34.1% | — |
| Inventory | $185K | -6.9% | — |
| Current Assets | $3.2M | +11.4% | +7989.8% |
| Total Assets | $177.3M | -4.4% | +747.2% |
| Current Liabilities | $15.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | — |
| Investing Cash Flow | -$69K | — | — |
| Financing Cash Flow | $5.2M | — | — |
| -28.4% |
| Income Tax | -$1.3M | — | -2913.1% |
| Net Income | -$3.2M | +38.9% | -1283.3% |
| EPS (Basic) | -$0.10 | -600.0% | -66.7% |
| EPS (Diluted) | -$0.57 | — | -850.0% |
| -5.2% |
| +281.4% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $43.1M | -6.8% | +617.5% |
| Stockholders' Equity | $134.2M | -3.6% | +2431.6% |