| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $10.3M | +433.5% |
| Cost of Revenue | $10.2M | +435.9% |
| Gross Profit | $126K | +291.2% |
| SG&A Expense | $1.1M | +89.6% |
| Operating Income | -$5.2M | +50.1% |
| Pre-tax Income | $4.9M | -45.5% |
| Income Tax | $3K | — |
| Net Income | -$4.9M | +42.9% |
| EPS (Basic) | -$2.80 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137K | -70.4% |
| Accounts Receivable | $55K | — |
| Inventory | $11.9M | +161.5% |
| Current Assets | $17.1M | +199.5% |
| Total Assets | $74.2M | +1157.2% |
| Current Liabilities | $27.6M | +361.7% |
| Total Liabilities | $27.6M | +361.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.6M | -76.5% |
| Capital Expenditures | $320K | +0.0% |
| Investing Cash Flow | $22K | +107.0% |
| Financing Cash Flow | $17.2M | +79.9% |
| Free Cash Flow | -$17.9M | -74.1% |
| +29.6% |
| EPS (Diluted) | -$2.80 | +29.6% |
| Stockholders' Equity |
| $45.7M |
| — |