| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.8M | +73.1% | — |
| Cost of Revenue | $1.7M | -30.9% | +1193.0% |
| Gross Profit | $81K | +105.5% | +160.3% |
| R&D Expense | $43K | -92.7% | +111.5% |
| SG&A Expense | $2.8M | +1.1% | +99.2% |
| Operating Income | -$6.1M | -26.3% | -277.7% |
| Pre-tax Income | -$6.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $78K | -91.8% | -88.6% |
| Inventory | $4.9M | +0.0% | -27.6% |
| Current Assets | $15.5M | -5.1% | +26.5% |
| Total Assets | $18.2M | -20.0% | -20.3% |
| Current Liabilities | $16.0M | -2.8% | +347.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.3M | — | — |
| Capital Expenditures | $177K | — | — |
| Investing Cash Flow | -$177K | — | — |
| Financing Cash Flow | $4.6M | — | — |
| Free Cash Flow | -$6.5M | — | — |
| -23.5% |
| -414.8% |
| Income Tax | $0 | — | — |
| Net Income | -$6.4M | -23.5% | -414.8% |
| EPS (Basic) | -$1.79 | +10.9% | -2137.5% |
| $2.9M |
| -41.8% |
| +213.2% |
| Total Liabilities | $16.3M | -3.0% | +320.9% |
| Stockholders' Equity | $1.9M | -68.5% | -90.2% |