| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109K | +4.5% | +136.1% |
| Cost of Revenue | $71K | +60.2% | +344.1% |
| Gross Profit | $38K | -36.8% | +25.6% |
| R&D Expense | $30K | -84.8% | -84.5% |
| SG&A Expense | $2.1M | +16.7% | +41.2% |
| Operating Income | -$2.2M | -7.5% | -20.4% |
| Interest Expense | $9K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $32K | -31.1% | -29.1% |
| Inventory | $142K | -25.0% | -47.3% |
| Current Assets | $5.2M | -40.7% | +461.0% |
| Total Assets | $7.2M | -33.8% | +114.7% |
| Current Liabilities | $1.2M | -56.1% | +2.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.3M | — | — |
| Capital Expenditures | $38K | — | — |
| Investing Cash Flow | -$38K | — | — |
| Financing Cash Flow | $1.7M | — | — |
| Free Cash Flow | -$5.4M | — | — |
| +321.3% |
| +51.7% |
| Pre-tax Income | -$2.2M | -9.6% | -18.8% |
| Income Tax | $0 | — | — |
| Net Income | -$2.2M | -9.6% | -18.8% |
| EPS (Diluted) | -$1.44 | -9.1% | +75.3% |
| $1.2M |
| -56.6% |
| -7.1% |
| Stockholders' Equity | $6.0M | -25.1% | +188.5% |