| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| SG&A Expense | $583K | -52.1% | -84.5% |
| Operating Income | -$661K | +49.2% | +64.6% |
| Interest Expense | $434K | -9.8% | -21.8% |
| Pre-tax Income | -$5.3M | -222.3% | +84.6% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | -100.0% |
| Inventory | $901K | +0.0% | -89.2% |
| Current Assets | $2.0M | +8.2% | -86.7% |
| Total Assets | $19.7M | -16.1% | -58.2% |
| Current Liabilities | $15.8M | +5.1% | -46.2% |
| Long-term Debt | $44.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | — |
| Capital Expenditures | $16K | — | — |
| Investing Cash Flow | $21K | — | — |
| Financing Cash Flow | $2.2M | — | — |
| Free Cash Flow | -$2.0M | — | — |
| — |
| Net Income | -$5.3M | -220.9% | +84.8% |
| EPS (Diluted) | -$0.02 | -200.0% | +86.7% |
| +1.8% |
| +12.9% |
| Total Liabilities | $61.9M | +2.6% | -21.4% |
| Stockholders' Equity | -$48.7M | -12.2% | -19.8% |