| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $780K | +85.5% | -26.3% |
| Cost of Revenue | $662K | -5.7% | +103.1% |
| Gross Profit | $118K | +142.0% | -83.9% |
| SG&A Expense | $926K | +57.2% | +87.2% |
| Operating Income | -$992K | +25.1% | -709.0% |
| Net Income | -$1.0M | +23.8% | -748.6% |
| EPS (Basic) | -$0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $118K | +82.6% | -43.6% |
| Inventory | $1.0M | -12.6% | +442.9% |
| Current Assets | $1.4M | +4.7% | +146.5% |
| Total Assets | $4.4M | -0.8% | +32.6% |
| Current Liabilities | $2.4M | -4.8% | +75.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Capital Expenditures | $778K | — | — |
| Investing Cash Flow | -$778K | — | — |
| Financing Cash Flow | $2.1M | — | — |
| Free Cash Flow | -$2.0M | — | — |
| +0.0% |
| — |
| EPS (Diluted) | -$0.01 | +0.0% | — |
| $463K |
| -16.1% |
| -12.0% |
| Total Liabilities | $3.2M | -5.8% | +33.8% |
| Stockholders' Equity | $1.2M | +16.1% | +29.5% |