| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | +91.7% | -3.5% |
| Cost of Revenue | $100 | +0.0% | -28.6% |
| Gross Profit | $1K | +106.7% | -0.8% |
| R&D Expense | $16K | -75.3% | -70.4% |
| SG&A Expense | $92K | -37.1% | -70.5% |
| Operating Income | -$213K | +39.3% | +54.7% |
| Pre-tax Income | -$236K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $20K | +128.0% | +249.6% |
| Total Assets | $1.4M | -0.3% | +20.7% |
| Current Liabilities | $2.6M | +10.1% | +30.5% |
| Total Liabilities | $3.9M | +5.5% | +28.4% |
| Stockholders' Equity | -$2.5M | -8.9% | -33.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$178K | — | — |
| Investing Cash Flow | -$230K | — | — |
| Financing Cash Flow | $408K | — | — |
| +36.6% |
| +52.5% |
| Net Income | -$236K | +36.6% | +52.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |