| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $183K | -45.9% | +169.1% |
| Cost of Revenue | $14K | -48.1% | — |
| Gross Profit | $169K | -45.7% | +148.5% |
| R&D Expense | $1.9M | +78.4% | -20.8% |
| SG&A Expense | $1.9M | +84.3% | -13.3% |
| Operating Income | -$3.6M | -103.8% | +19.7% |
| Pre-tax Income | -$3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $221K | +1.8% | +225.0% |
| Inventory | $83K | +7.8% | — |
| Current Assets | $14.9M | +94.5% | +311.3% |
| Total Assets | $15.5M | +85.3% | +238.6% |
| Current Liabilities | $4.1M | -19.4% | -38.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.5M | — | — |
| Financing Cash Flow | $21.4M | — | — |
| -73.4% |
| +22.5% |
| Income Tax | $0 | — | — |
| Net Income | -$3.5M | -73.4% | +22.5% |
| EPS (Basic) | -$0.13 | +27.8% | +88.2% |
| $4.1M |
| -19.4% |
| -38.7% |
| Stockholders' Equity | $11.5M | +243.1% | +658.7% |