| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | +178.5% | +336.2% |
| Cost of Revenue | $5.3M | — | +435.4% |
| Gross Profit | $1.8M | — | +179.7% |
| SG&A Expense | $1.7M | +19.3% | +18.7% |
| Operating Income | -$339K | +61.3% | +61.3% |
| Pre-tax Income | $624K | -88.4% | +161.1% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.1M | +203.2% | +1267.9% |
| Inventory | $4.3M | +17.4% | +55.6% |
| Current Assets | $9.8M | +68.3% | +150.0% |
| Total Assets | $10.6M | +76.7% | +150.4% |
| Current Liabilities | $6.8M | +86.0% | +26.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.2M | — | — |
| Investing Cash Flow | $7.5M | — | — |
| Financing Cash Flow | -$389K | — | — |
| — |
| Net Income | $624K | -87.4% | +161.1% |
| EPS (Basic) | $0.00 | -100.0% | — |
| EPS (Diluted) | $0.00 | -100.0% | — |
| $7.3M |
| +93.4% |
| +33.6% |
| Stockholders' Equity | $3.2M | +47.9% | +356.7% |