| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.8M | -18.2% | -49.6% |
| Cost of Revenue | $5.8M | +3.1% | -43.3% |
| Gross Profit | -$28K | -102.0% | -102.3% |
| Operating Income | -$4.9M | -9.1% | -480.0% |
| Net Income | -$4.9M | -13.8% | -475.5% |
| EPS (Basic) | -$0.28 | +0.0% | -411.1% |
| EPS (Diluted) | -$0.28 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | — | — |
| Accounts Receivable | $5.9M | -3.1% | -48.1% |
| Inventory | $11.1M | -1.3% | -12.4% |
| Current Assets | $21.9M | -2.3% | -29.5% |
| Total Assets | $44.6M | -4.6% | -33.7% |
| Current Liabilities | $11.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.7M | — | — |
| Capital Expenditures | $360K | — | — |
| Investing Cash Flow | -$403K | — | — |
| Financing Cash Flow | $6.6M | — | — |
| Free Cash Flow | -$7.1M | — | — |
| +0.0% |
| -411.1% |
| -12.6% |
| -16.4% |
| Total Liabilities | $18.1M | -8.9% | -13.2% |
| Stockholders' Equity | $26.5M | -1.4% | -42.9% |