| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.5M | -19.1% | -27.0% |
| Cost of Revenue | $5.8M | -28.0% | -26.5% |
| Gross Profit | $4.8M | -4.8% | -27.5% |
| SG&A Expense | $5.0M | -4.4% | +26.3% |
| Operating Income | -$7.3M | -446.2% | -740.0% |
| Pre-tax Income | -$7.9M | -331.0% | -3329.3% |
| Income Tax | -$82K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $314K | -44.8% | -63.8% |
| Inventory | $4.3M | +308.1% | +41.0% |
| Current Assets | $17.0M | +29.6% | +6.4% |
| Total Assets | $61.3M | -3.8% | -9.3% |
| Current Liabilities | $16.5M | +26.4% | -40.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$834K | -207.9% | — |
| Capital Expenditures | $210K | — | — |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $2.1M | — | — |
| Free Cash Flow | -$1.0M | — | — |
| -215.4% |
| -142.7% |
| Net Income | -$7.9M | -332.7% | — |
| EPS (Basic) | -$0.75 | -341.2% | -7600.0% |
| EPS (Diluted) | -$0.75 | -341.2% | -7600.0% |
| $22.0M |
| +10.5% |
| +105.4% |
| Total Liabilities | $39.4M | +15.1% | +0.3% |
| Stockholders' Equity | $21.9M | -25.7% | -22.6% |