| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $772K | -14.9% | -57.4% |
| Cost of Revenue | $743K | -17.3% | -56.2% |
| Gross Profit | $28K | +230.6% | -75.6% |
| R&D Expense | $17K | -13.5% | -45.2% |
| SG&A Expense | $3.4M | +400.3% | +192.4% |
| Operating Income | -$3.4M | -387.7% | -206.4% |
| Interest Expense | $108K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $73K | -40.1% | -98.0% |
| Inventory | $932K | -19.3% | -37.4% |
| Current Assets | $6.9M | -32.0% | -47.3% |
| Total Assets | $12.3M | -56.3% | -70.7% |
| Current Liabilities | $12.4M | -29.5% | -43.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$2K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| Free Cash Flow | -$1.3M | — | — |
| +4920.3% |
| — |
| Pre-tax Income | -$3.4M | -369.0% | -187.7% |
| Income Tax | $11K | — | — |
| Net Income | -$12.1M | -1470.4% | -924.8% |
| $12.9M |
| -28.8% |
| -51.3% |
| Stockholders' Equity | -$574K | -105.7% | -103.7% |