| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +20.0% | +19.7% |
| Cost of Revenue | $679K | +70.7% | +183.8% |
| Gross Profit | $502K | -14.4% | -32.9% |
| SG&A Expense | $278K | +33.9% | +5.2% |
| Operating Income | -$446K | -78.2% | -2368.7% |
| Net Income | -$4.4M | -233.4% | -390.8% |
| EPS (Basic) | -$0.35 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -26.5% | — |
| Accounts Receivable | $114K | +210.8% | — |
| Inventory | $156K | +47.5% | — |
| Current Assets | $1.5M | -21.0% | — |
| Total Assets | $4.5M | +0.7% | — |
| Current Liabilities | $17.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$745K | — | — |
| Capital Expenditures | $335K | — | — |
| Investing Cash Flow | -$335K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| Free Cash Flow | -$1.1M | — | — |
| -250.0% |
| -400.0% |
| EPS (Diluted) | -$0.35 | -250.0% | -400.0% |
| -43.4% |
| — |
| Total Liabilities | $34.6M | +3.2% | — |
| Stockholders' Equity | -$30.1M | -3.6% | -12.5% |