| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | -26.5% | -32.2% |
| Cost of Revenue | $947K | -38.5% | -28.2% |
| Gross Profit | $707K | -0.7% | -37.0% |
| SG&A Expense | $2.2M | +43.6% | -9.7% |
| Operating Income | -$3.3M | -67.7% | -21.3% |
| Net Income | -$3.5M | -63.0% | +2.5% |
| EPS (Basic) | -$1.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | +1135.2% | +2216.2% |
| Accounts Receivable | $49K | -70.3% | -82.1% |
| Inventory | $4.3M | +6.0% | -14.3% |
| Current Assets | $20.0M | +210.1% | +212.6% |
| Total Assets | $41.2M | +48.1% | +76.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.2M | — | — |
| Investing Cash Flow | -$24K | — | — |
| Financing Cash Flow | $23.4M | — | — |
| -45.7% |
| +27.6% |
| EPS (Diluted) | -$1.18 | -45.7% | +27.6% |
| $24.8M |
| +28.0% |
| +10.5% |
| Total Liabilities | $25.2M | +21.7% | +8.3% |
| Stockholders' Equity | $16.0M | +125.0% | — |