| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $526K | +16.4% | — |
| SG&A Expense | $186K | -84.2% | -34.7% |
| Operating Income | -$2.6M | -75.9% | +53.4% |
| Net Income | -$8.4M | -3.6% | -42.8% |
| EPS (Basic) | -$5.55 | +79.9% | -9150.0% |
| EPS (Diluted) | -$5.55 | +79.9% | -9150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $895K | +382.8% | — |
| Inventory | $6K | +0.0% | -87.4% |
| Current Assets | $3.0M | +113.0% | +53.5% |
| Total Assets | $16.5M | +8.3% | +53.0% |
| Current Liabilities | $4.3M | -61.0% | +36.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.4M | — | — |
| Investing Cash Flow | -$5.5M | — | — |
| Financing Cash Flow | $11.5M | — | — |
| $1.8M |
| -78.5% |
| -16.3% |
| Total Liabilities | $4.4M | -61.0% | +5.7% |
| Stockholders' Equity | $12.2M | +199.3% | +82.2% |