| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62K | -7.2% | +234.1% |
| Gross Profit | $29K | -23.7% | +113.2% |
| SG&A Expense | $75K | -17.4% | +210.5% |
| Operating Income | -$66K | +23.8% | -35.1% |
| Pre-tax Income | -$64K | +11.6% | -2343.1% |
| Income Tax | $3K | — | — |
| Net Income | -$67K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33K | +12.0% | -34.2% |
| Short-term Investments | $3 | +200.0% | +200.0% |
| Accounts Receivable | $6K | +16.5% | — |
| Inventory | $3K | +410.0% | -35.3% |
| Current Assets | $40K | +10.8% | -72.9% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30K | — | — |
| Investing Cash Flow | $66K | — | — |
| -2454.3% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| $377K |
| +1.8% |
| -39.4% |
| Current Liabilities | $268K | +7.1% | -30.4% |
| Stockholders' Equity | $109K | -9.1% | -54.0% |