| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6K | +12.7% | -37.4% |
| Cost of Revenue | $2K | +12.3% | +86.8% |
| Gross Profit | $4K | +12.8% | -51.2% |
| SG&A Expense | $619K | +11.2% | +141.5% |
| Operating Income | -$629K | -11.6% | -142.6% |
| Net Income | -$650K | -7.3% | -139.5% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39K | +730.6% | — |
| Inventory | $159K | +113.5% | +13.5% |
| Current Assets | $198K | +112.4% | +26.6% |
| Total Assets | $9.3M | -1.7% | -51.9% |
| Current Liabilities | $1.5M | +45.0% | +57.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$586K | — | — |
| Capital Expenditures | $91K | — | — |
| Investing Cash Flow | -$91K | — | — |
| Financing Cash Flow | $619K | — | — |
| Free Cash Flow | -$677K | — | — |
| +0.0% |
| -100.0% |
| EPS (Diluted) | -$0.02 | +0.0% | -100.0% |
| $1.5M |
| +45.0% |
| +53.8% |
| Stockholders' Equity | $7.8M | -7.5% | -57.6% |