| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $389K | -34.4% | -34.2% |
| SG&A Expense | $501K | +10.8% | -20.7% |
| Operating Income | -$530K | -21.6% | +68.3% |
| Net Income | -$852K | -21.5% | +56.8% |
| EPS (Basic) | -$0.30 | — | -2900.0% |
| EPS (Diluted) | -$0.30 | — | -2900.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11K | -46.0% | -27.1% |
| Inventory | $32K | +15.9% | -59.4% |
| Current Assets | $1.5M | -1.0% | -15.4% |
| Total Assets | $1.8M | -4.5% | -36.0% |
| Current Liabilities | $6.7M | +10.1% | +77.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Capital Expenditures | $3K | — | — |
| Investing Cash Flow | -$3K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| Free Cash Flow | -$1.3M | — | — |
| $7.2M |
| +9.0% |
| +53.4% |
| Stockholders' Equity | -$5.4M | -14.3% | -181.1% |