| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $143K | +124.1% | +92.3% |
| Cost of Revenue | $92K | +84.6% | +80.0% |
| Gross Profit | $51K | +263.2% | +118.9% |
| R&D Expense | $0 | -100.0% | -100.0% |
| Operating Income | -$585K | +29.2% | +37.8% |
| Interest Expense | $49K | — | — |
| Pre-tax Income | -$1.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $82K | +134.3% | +157.7% |
| Inventory | $130K | -13.7% | -25.4% |
| Current Assets | $570K | +77.4% | -65.2% |
| Total Assets | $808K | -20.8% | -67.6% |
| Current Liabilities | $36.8M | +2.9% | +13.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | — |
| Capital Expenditures | $3K | — | — |
| Investing Cash Flow | $97K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| Free Cash Flow | -$1.7M | — | — |
| +14.2% |
| Net Income | -$1.8M | +18.6% | +14.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $37.0M |
| +3.2% |
| +12.5% |
| Stockholders' Equity | -$35.4M | -4.0% | -19.6% |