| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.2M | +14.6% | +338.5% |
| Cost of Revenue | $2.4M | +30.4% | +581.4% |
| Gross Profit | $1.8M | -1.3% | +197.8% |
| R&D Expense | $939K | +4.2% | +1.5% |
| SG&A Expense | $2.5M | +27.8% | +25.3% |
| Operating Income | -$1.7M | -58.4% | +29.0% |
| Pre-tax Income | -$4.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.2M | -11.2% | +1162.7% |
| Inventory | $5.2M | +62.2% | +64.8% |
| Current Assets | $11.3M | +5.8% | +95.4% |
| Total Assets | $12.1M | +4.2% | +74.1% |
| Current Liabilities | $12.7M | +102.1% | +134.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.9M | — | — |
| Capital Expenditures | $47K | — | — |
| Investing Cash Flow | -$47K | — | — |
| Financing Cash Flow | $6.4M | — | — |
| Free Cash Flow | -$5.9M | — | — |
| -14.0% |
| -25.9% |
| Income Tax | $0 | -100.0% | — |
| Net Income | -$4.6M | -13.9% | -25.9% |
| EPS (Basic) | -$0.47 | -235.7% | -176.5% |
| EPS (Diluted) | -$0.47 | -235.7% | -176.5% |
| $15.1M |
| +49.2% |
| +44.3% |
| Total Liabilities | $21.2M | +77.3% | +27.6% |
| Stockholders' Equity | -$9.1M | -2698.8% | +6.0% |