| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23K | — | +506.8% |
| Cost of Revenue | $16K | +100.0% | — |
| Gross Profit | $2.2M | +9.7% | — |
| R&D Expense | $14K | +132.7% | +26.2% |
| SG&A Expense | $742K | -27.7% | +42.3% |
| Operating Income | -$756K | -180.6% | -43.0% |
| Pre-tax Income | -$756K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.8M | -27.8% | +123.1% |
| Total Assets | $3.1M | -20.0% | +147.2% |
| Current Liabilities | $2K | -92.7% | -90.8% |
| Total Liabilities | $2K | -92.7% | — |
| Stockholders' Equity | $11.1M | -4.4% | +25.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Investing Cash Flow | -$300K | — | — |
| -43.0% |
| Income Tax | $2K | — | — |
| Net Income | -$538K | -180.0% | -1.7% |
| EPS (Basic) | -$0.11 | -178.6% | +50.0% |