| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $462K | -60.6% | -47.7% |
| Cost of Revenue | $34K | -96.3% | -96.1% |
| Gross Profit | $428K | +69.3% | — |
| Operating Income | -$413K | +16.4% | +55.1% |
| Interest Expense | $104K | -39.4% | -76.3% |
| Net Income | -$481K | +26.2% | +63.7% |
| EPS (Basic) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83K | +80.0% | +13.9% |
| Accounts Receivable | $97K | -71.8% | -92.6% |
| Inventory | $117K | -52.9% | -95.0% |
| Current Assets | $1.0M | -14.4% | -81.1% |
| Total Assets | $1.3M | -13.4% | -83.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$372K | — | — |
| Capital Expenditures | $10K | — | — |
| Investing Cash Flow | -$10K | — | — |
| Financing Cash Flow | $203K | — | — |
| Free Cash Flow | -$382K | — | — |
| +25.0% |
| +93.7% |
| EPS (Diluted) | -$0.03 | +25.0% | +93.7% |
| $2.7M |
| -2.3% |
| -7.8% |
| Long-term Debt | $258K | +432.5% | +103.1% |
| Total Liabilities | $3.0M | +4.8% | -4.4% |
| Stockholders' Equity | -$1.7M | -24.5% | -136.0% |