| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $737K | -6.5% | -81.7% |
| Cost of Revenue | $5.8M | +643.0% | +477.6% |
| Gross Profit | -$5.1M | — | -268.6% |
| SG&A Expense | $2.0M | +0.9% | +10.4% |
| Operating Income | -$9.1M | -179.5% | -1591.4% |
| Pre-tax Income | -$8.9M | -177.9% | -137.8% |
| Net Income | -$8.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | -68.4% | -21.6% |
| Accounts Receivable | $4.1M | +9.0% | +78.9% |
| Inventory | $6.3M | -56.5% | -61.0% |
| Current Assets | $14.3M | -49.0% | -46.2% |
| Total Assets | $17.6M | -44.5% | -47.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.8M | -2850.5% | — |
| Capital Expenditures | $75K | — | — |
| Investing Cash Flow | -$75K | — | — |
| Financing Cash Flow | $12.8M | — | — |
| Free Cash Flow | -$11.9M | — | — |
| -177.9% |
| -137.8% |
| EPS (Basic) | -$6.44 | -102.5% | -182.5% |
| EPS (Diluted) | -$6.44 | -102.5% | -182.5% |
| $6.6M |
| -44.0% |
| -72.6% |
| Long-term Debt | $7.7M | — | -11.0% |
| Total Liabilities | $6.6M | -44.0% | -73.0% |
| Stockholders' Equity | $11.2M | -44.5% | +17.9% |