| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | — | +11.4% |
| Cost of Revenue | $594K | — | +12.9% |
| Gross Profit | $518K | — | +49.4% |
| SG&A Expense | $2.7M | — | +36.5% |
| Operating Income | -$3.0M | — | -10.1% |
| Net Income | -$3.0M | — | -11.1% |
| EPS (Basic) | -$0.35 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.7M | +62.8% | -58.4% |
| Accounts Receivable | $718K | +20.7% | +24.1% |
| Inventory | $628K | -1.1% | -15.0% |
| Current Assets | $4.5M | +8.4% | -30.8% |
| Total Assets | $10.0M | +21.7% | -14.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.8M | — | -19.3% |
| Capital Expenditures | $70K | — | — |
| Investing Cash Flow | -$70K | — | — |
| Financing Cash Flow | $3.6M | — | +8282.0% |
| Free Cash Flow | -$2.9M | — | — |
| +50.0% |
| EPS (Diluted) | -$0.35 | — | +50.0% |
| $5.1M |
| -5.4% |
| -10.9% |
| Total Liabilities | $6.6M | +21.6% | +14.5% |
| Stockholders' Equity | $3.6M | +20.9% | -40.7% |