| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34K | — | -76.2% |
| Cost of Revenue | $144K | — | +0.0% |
| Gross Profit | $9K | — | — |
| SG&A Expense | $90K | -50.8% | -1.3% |
| Operating Income | -$82K | +55.6% | +10.7% |
| Pre-tax Income | -$277K | +27.5% | -12.3% |
| Net Income | -$277K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Inventory | $102K | — | — |
| Current Assets | $104K | +229.8% | +234.1% |
| Total Assets | $104K | +229.8% | -62.8% |
| Current Liabilities | $13.1M | +2.7% | +24.0% |
| Total Liabilities | $13.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10K | — | — |
| Investing Cash Flow | -$393K | — | — |
| Financing Cash Flow | $10K | — | — |
| -12.3% |
| EPS (Basic) | -$0.00 | +42.0% | +67.5% |
| EPS (Diluted) | -$0.00 | +42.0% | +67.5% |
| +2.7% |
| +16.9% |
| Stockholders' Equity | -$13.2M | +0.5% | -14.9% |