| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | — | +249.8% |
| Cost of Revenue | $191K | — | +98.5% |
| Gross Profit | -$186K | — | -86.8% |
| SG&A Expense | $803K | — | -18.8% |
| Operating Income | -$2.9M | — | -10.1% |
| Interest Expense | $13K | — | -58.1% |
| Net Income | -$3.5M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $90K | — | — |
| Current Assets | $2.8M | -3.1% | +159.5% |
| Total Assets | $3.8M | +0.9% | -53.8% |
| Current Liabilities | $38.2M | +9.8% | +45.6% |
| Total Liabilities | $38.2M | +9.8% | +43.7% |
| Stockholders' Equity | -$34.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -7.9% |
| Investing Cash Flow | -$206K | — | -84.6% |
| Financing Cash Flow | $2.7M | — | +9.5% |
| +34.5% |
| EPS (Basic) | -$0.05 | — | +28.6% |
| EPS (Diluted) | -$0.05 | — | +28.6% |
| -10.9% |
| -87.0% |