| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +221.4% |
| Cost of Revenue | $2.8M | — |
| Gross Profit | $56K | — |
| SG&A Expense | $4.4M | +20.0% |
| Operating Income | -$4.4M | -29.3% |
| Pre-tax Income | -$6.8M | -109.6% |
| Income Tax | $800 | +0.0% |
| Net Income | -$7.1M | -120.3% |
| EPS (Basic) | -$1.31 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | +563.6% |
| Inventory | $2.1M | +532.6% |
| Current Assets | $13.8M | +503.2% |
| Total Assets | $16.0M | +283.9% |
| Current Liabilities | $468K | -64.3% |
| Total Liabilities | $839K | -38.9% |
| Stockholders' Equity | $15.2M | +442.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | +6.8% |
| Investing Cash Flow | -$3.3M | -499.1% |
| Financing Cash Flow | $17.1M | +138.8% |
| +17.6% |
| EPS (Diluted) | -$1.31 | +17.6% |