| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $304K | +185.1% | -25.4% |
| Cost of Revenue | $35K | -3.4% | -88.5% |
| Gross Profit | $269K | +281.4% | +155.1% |
| SG&A Expense | $2.3M | +53.7% | -11.4% |
| Operating Income | -$2.1M | -6.9% | +21.8% |
| Pre-tax Income | -$8.8M | -270.2% | -126.2% |
| Income Tax | -$56K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3K | -79.0% | -97.4% |
| Inventory | $152K | -1.0% | +24.4% |
| Current Assets | $1.3M | +39.9% | +24.2% |
| Total Assets | $19.7M | +2.9% | -68.2% |
| Current Liabilities | $16.3M | +28.4% | -6.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.6M | — | — |
| Capital Expenditures | $25K | — | — |
| Investing Cash Flow | -$25K | — | — |
| Financing Cash Flow | $7.9M | — | — |
| Free Cash Flow | -$6.6M | — | — |
| — |
| +0.0% |
| Net Income | -$8.8M | -270.2% | -129.5% |
| EPS (Basic) | -$6.25 | -31.3% | -113.3% |
| EPS (Diluted) | -$6.25 | -31.3% | -113.3% |
| $16.3M |
| +27.7% |
| -22.0% |
| Stockholders' Equity | $3.4M | -42.9% | -90.1% |