| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $93K | — |
| Cost of Revenue | $193K | — |
| Gross Profit | -$100K | — |
| SG&A Expense | $3.2M | -81.5% |
| Operating Income | -$22.5M | -29.2% |
| Interest Expense | $21K | -9.2% |
| Pre-tax Income | -$16.4M | +7.9% |
| Net Income | -$16.4M | +7.9% |
| EPS (Basic) | -$6.49 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -97.9% |
| Accounts Receivable | $6K | — |
| Inventory | $39K | -47.4% |
| Current Assets | $192K | -66.8% |
| Total Assets | $4.4M | +101.6% |
| Current Liabilities | $10.3M | -49.8% |
| Total Liabilities | $15.3M | -25.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +30.0% |
| Capital Expenditures | $431K | -70.1% |
| Investing Cash Flow | -$433K | +69.9% |
| Financing Cash Flow | $2.3M | -50.9% |
| Free Cash Flow | -$2.5M | +42.9% |
| EPS (Diluted) | -$6.49 | -5308.3% |
| Stockholders' Equity |
| -$10.9M |
| +40.4% |