| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $774K | +227.4% | +228.9% |
| Cost of Revenue | $590K | +4579.4% | +2507.8% |
| Gross Profit | $183K | -18.1% | -13.8% |
| R&D Expense | $0 | — | — |
| SG&A Expense | $213K | +58.8% | +25.2% |
| Operating Income | -$1.3M | -81.6% | -75.8% |
| Pre-tax Income | -$2.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $235K | +0.6% | — |
| Inventory | $483K | -0.3% | -37.1% |
| Current Assets | $9.0M | -2.3% | +86.0% |
| Total Assets | $14.8M | +0.1% | +56.9% |
| Current Liabilities | $7.5M | +7.7% | +33.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.2M | — | — |
| Investing Cash Flow | -$13K | — | — |
| Financing Cash Flow | $7.0M | — | — |
| -61.8% |
| Income Tax | $49 | — | — |
| Net Income | -$2.1M | -93.1% | -61.8% |
| EPS (Basic) | -$0.47 | -2250.0% | -1466.7% |
| EPS (Diluted) | -$0.47 | -2250.0% | -1466.7% |
| $7.7M |
| +9.6% |
| +31.8% |
| Stockholders' Equity | $7.1M | -8.5% | +98.0% |