| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20K | +75.5% | -61.6% |
| Cost of Revenue | $5K | -4.1% | -70.6% |
| Gross Profit | $15K | +140.8% | -57.3% |
| Operating Income | -$247K | +7.6% | +4.2% |
| Net Income | -$271K | +36.4% | +22.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $6K | +148.4% | -48.6% |
| Inventory | $63K | -6.6% | -20.1% |
| Current Assets | $391K | -1.6% | -8.1% |
| Total Assets | $484K | -4.3% | -17.9% |
| Current Liabilities | $6.7M | +1.8% | -12.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$166K | — | — |
| Financing Cash Flow | $175K | — | — |
| -$6.2M |
| -2.3% |
| +24.7% |