| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | -4.8% | -34.2% |
| Cost of Revenue | $1.3M | -47.5% | -34.6% |
| Gross Profit | $2.8M | +48.9% | -34.0% |
| SG&A Expense | $3.3M | +26.6% | +111.6% |
| Operating Income | -$1.1M | +40.5% | -227.7% |
| Interest Expense | $0 | — | — |
| Net Income | -$7.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.4M | +41.9% | +53.4% |
| Accounts Receivable | $2.2M | +2.8% | — |
| Inventory | $2.7M | -0.8% | +15.1% |
| Current Assets | $19.2M | -8.7% | +32.9% |
| Total Assets | $23.0M | -5.6% | +34.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | — |
| Capital Expenditures | $98K | — | — |
| Investing Cash Flow | -$2.5M | — | — |
| Financing Cash Flow | $7.1M | — | — |
| Free Cash Flow | -$2.1M | — | — |
| — |
| EPS (Basic) | -$4.87 | -5.2% | — |
| EPS (Diluted) | -$4.87 | -5.2% | — |
| $15.0M |
| -17.4% |
| -7.1% |
| Long-term Debt | $3.2M | -3.6% | +12.9% |
| Total Liabilities | $16.7M | -16.5% | -38.7% |
| Stockholders' Equity | $6.3M | +45.1% | +161.2% |