| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $340K | +39.6% | — |
| Cost of Revenue | $317K | +108.0% | — |
| Gross Profit | $23K | -74.5% | +1917.3% |
| SG&A Expense | $181K | +209.5% | +2347.6% |
| Operating Income | -$664K | -242.8% | -496.7% |
| Interest Expense | -$5K | -49.0% | — |
| Pre-tax Income | -$634K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $56K | +71.8% | — |
| Inventory | $410K | +106.1% | +5640.4% |
| Current Assets | $1.3M | +69.5% | +4049.8% |
| Total Assets | $2.4M | +27.3% | +5922.3% |
| Current Liabilities | $351K | -56.5% | +322.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | — |
| Investing Cash Flow | $409K | — | — |
| Financing Cash Flow | $1.8M | — | — |
| -470.6% |
| Income Tax | $12K | — | — |
| Net Income | -$645K | -253.1% | -481.2% |
| EPS (Basic) | -$0.02 | -100.0% | — |
| EPS (Diluted) | -$0.02 | -100.0% | — |
| $1.0M |
| -31.9% |
| +1111.8% |
| Stockholders' Equity | $1.4M | +233.1% | +3401.3% |