| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | +223.6% | +24.3% |
| Cost of Revenue | $1.9M | +226.1% | +7.9% |
| Gross Profit | $2.9M | +221.9% | +38.2% |
| SG&A Expense | $3.6M | +6.5% | -7.3% |
| Operating Income | -$1.1M | +62.8% | +55.5% |
| Net Income | -$1.8M | +51.8% | +32.9% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $393K | -86.8% | -45.8% |
| Accounts Receivable | $4.8M | +775.4% | +93.7% |
| Inventory | $6.7M | +385.7% | +26.4% |
| Current Assets | $14.4M | +82.9% | +12.9% |
| Total Assets | $15.0M | +79.9% | +12.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.1M | -186.2% | — |
| Capital Expenditures | $169K | — | — |
| Investing Cash Flow | -$169K | — | — |
| Financing Cash Flow | $4.3M | +1030.9% | — |
| Free Cash Flow | -$11.3M | — | — |
| +71.4% |
| +64.7% |
| EPS (Diluted) | -$0.06 | +71.4% | +64.7% |
| $12.4M |
| +69.1% |
| +17.0% |
| Total Liabilities | $14.0M | +90.7% | +31.9% |
| Stockholders' Equity | $981K | -0.6% | -63.4% |