| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | -44.8% | -17.6% |
| Cost of Revenue | $493K | -54.7% | -62.4% |
| Gross Profit | $887K | -37.2% | +142.7% |
| R&D Expense | $13K | -2.9% | -4.0% |
| SG&A Expense | $6.0M | +301.7% | +303.3% |
| Operating Income | -$5.2M | -3337.1% | -346.5% |
| Pre-tax Income | -$5.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.6M | -20.3% | +55.3% |
| Accounts Receivable | $1.3M | +25.7% | +75.0% |
| Inventory | $82K | -35.8% | -72.1% |
| Current Assets | $26.6M | +17.9% | +171.4% |
| Total Assets | $32.9M | +12.8% | +93.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$22.5M | — | — |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | -$4K | — | — |
| Financing Cash Flow | $21.7M | — | — |
| Free Cash Flow | -$22.5M | — | — |
| -1042.7% |
| -292.4% |
| Income Tax | $67K | +8957.6% | +28.5% |
| Net Income | -$5.1M | -1168.7% | -271.5% |
| EPS (Basic) | -$0.84 | -1033.3% | -75.0% |
| EPS (Diluted) | -$0.89 | -990.0% | -85.4% |
| $19.0M |
| -28.4% |
| +18.9% |
| Total Liabilities | $19.6M | -27.2% | +19.3% |
| Stockholders' Equity | $13.9M | +468.1% | +1512.7% |