| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | +44.2% | +1884.3% |
| Cost of Revenue | $81K | -1.2% | +25.1% |
| Gross Profit | $1.2M | +48.9% | +668.4% |
| SG&A Expense | $4.8M | -2.4% | +936.0% |
| Operating Income | -$4.4M | -1.8% | -1312.0% |
| Interest Expense | $480K | -29.8% | +7492.6% |
| Net Income | -$5.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $57K | +2296.0% | +26.0% |
| Inventory | $174K | -5.6% | -25.2% |
| Current Assets | $1.3M | -1.9% | +167.3% |
| Total Assets | $98.5M | -0.5% | +9928.7% |
| Current Liabilities | $27.3M | -3.6% | +706.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.8M | — | — |
| Investing Cash Flow | -$308K | — | — |
| Financing Cash Flow | $10.2M | — | — |
| -2.0% |
| -1532.4% |
| EPS (Basic) | -$0.85 | +72.9% | -4150.0% |
| EPS (Diluted) | -$0.85 | +72.9% | -4150.0% |
| $8.4M |
| +20.6% |
| +2079.0% |
| Total Liabilities | $27.3M | -3.6% | +706.2% |
| Stockholders' Equity | $71.2M | +0.8% | +3063.9% |