| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | +2.9% | -30.5% |
| Cost of Revenue | $2.6M | +13.5% | +41.9% |
| Gross Profit | -$1.3M | -26.5% | -3503.0% |
| SG&A Expense | $4.3M | +1.6% | +35.0% |
| Operating Income | -$5.6M | -6.4% | -77.5% |
| Interest Expense | $1K | -57.3% | -99.8% |
| Pre-tax Income | -$6.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $188K | -49.1% | -88.9% |
| Current Assets | $21.1M | +89.2% | +129.0% |
| Total Assets | $39.9M | +34.3% | +72.5% |
| Current Liabilities | $15.4M | +4.0% | +11.2% |
| Total Liabilities | $15.9M | +3.3% | +14.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.1M | — | — |
| Capital Expenditures | $5.8M | — | — |
| Investing Cash Flow | -$5.8M | — | — |
| Financing Cash Flow | $16.9M | — | — |
| Free Cash Flow | -$19.9M | — | — |
| -7.3% |
| -54.6% |
| Net Income | -$6.0M | -7.3% | -54.6% |
| EPS (Basic) | -$0.24 | +22.6% | +74.2% |
| EPS (Diluted) | -$0.24 | +22.6% | +74.2% |
| $24.0M |
| +67.5% |
| +158.5% |