| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $782K | — | +3098.0% |
| Cost of Revenue | $476K | — | — |
| SG&A Expense | $2.1M | — | +2093.6% |
| Operating Income | -$2.2M | — | -593.5% |
| Pre-tax Income | -$3.7M | — | -383.3% |
| Net Income | -$3.7M | +0.0% | -383.3% |
| EPS (Basic) | -$0.03 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $98K | +111.3% | +6969.6% |
| Inventory | $397K | +24.2% | +1799.6% |
| Current Assets | $2.0M | +153.2% | +408.1% |
| Total Assets | $128.8M | +1658.4% | +6783.4% |
| Current Liabilities | $20.7M | +80.6% | +270.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$243K | +0.0% | -89.8% |
| Capital Expenditures | $34K | +0.0% | — |
| Investing Cash Flow | $1.2M | +0.0% | +1060.5% |
| Financing Cash Flow | -$5K | +0.0% | -101.1% |
| Free Cash Flow | -$277K | +0.0% | — |
| — |
| EPS (Diluted) | -$0.03 | — | — |
| $19.1M |
| +201.7% |
| — |
| Total Liabilities | $40.4M | +237.7% | — |
| Stockholders' Equity | -$17.9M | -3.2% | -337.9% |