| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.5M | +150.7% | +4229.2% |
| Cost of Revenue | $2.6M | +204.0% | — |
| Gross Profit | $909K | +66.7% | +1018.9% |
| SG&A Expense | $2.0M | +26.3% | +161.6% |
| Operating Income | -$2.3M | +52.7% | -67.7% |
| Interest Expense | $3.0M | — | — |
| Net Income | -$4.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $878K | -20.0% | — |
| Inventory | $1.1M | +11.0% | — |
| Current Assets | $3.3M | -8.1% | +293.8% |
| Total Assets | $38.4M | -1.8% | +194.4% |
| Current Liabilities | $32.6M | +7.3% | +214.7% |
| Long-term Debt | $2.5M |
| -85.8% |
| EPS (Basic) | -$1.12 | +51.1% | +57.1% |
| EPS (Diluted) | -$1.12 | +51.1% | +57.1% |
| -14.7% |
| — |
| Total Liabilities | $36.4M | +4.9% | +198.0% |
| Stockholders' Equity | $2.0M | -54.7% | +141.6% |