| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23K | +0.0% | -96.2% |
| Cost of Revenue | $7K | +0.0% | -99.0% |
| Gross Profit | $15K | +0.0% | +110.6% |
| SG&A Expense | $159K | +52.6% | — |
| Operating Income | -$753K | +49.9% | +53.3% |
| Pre-tax Income | -$386K | +74.9% | +73.3% |
| Net Income | -$386K |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -98.1% | — |
| Accounts Receivable | $80K | — | -79.9% |
| Inventory | $12.8M | +176.7% | +955.3% |
| Current Assets | $13.0M | +158.6% | +554.6% |
| Total Assets | $13.1M | +153.5% | +307.3% |
| Current Liabilities | $2.5M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.3M | -668.9% | — |
| Capital Expenditures | $306K | — | — |
| Investing Cash Flow | $13K | — | — |
| Financing Cash Flow | $10.1M | +745.6% | — |
| Free Cash Flow | -$10.6M | — | — |
| +74.9% |
| +76.7% |
| EPS (Basic) | -$0.03 | +82.4% | +97.7% |
| EPS (Diluted) | -$0.03 | +82.4% | +97.7% |
| -31.8% |
| -29.8% |
| Total Liabilities | $2.5M | -31.8% | -34.6% |
| Stockholders' Equity | $10.6M | +596.6% | +1950.9% |