| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | +43.9% | — |
| Cost of Revenue | $781 | -63.8% | — |
| Gross Profit | $4K | +262.3% | — |
| SG&A Expense | $251K | +26.8% | +521.3% |
| Operating Income | -$266K | +4.8% | -117.9% |
| Interest Expense | $14K | +46.7% | +46.0% |
| Pre-tax Income | -$380K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $44K | +11.8% | — |
| Current Assets | $109K | -57.4% | +134.6% |
| Total Assets | $124K | -54.4% | +168.1% |
| Current Liabilities | $1.6M | +12.9% | -14.2% |
| Total Liabilities | $1.6M | +12.9% | -14.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$360K | — | — |
| Capital Expenditures | $18K | — | — |
| Investing Cash Flow | -$18K | — | — |
| Financing Cash Flow | $300K | — | — |
| Free Cash Flow | -$378K | — | — |
| -908.0% |
| Net Income | -$380K | -140.3% | -908.0% |
| EPS (Diluted) | -$0.04 | -300.0% | — |
| -$1.5M |
| -29.1% |
| +18.8% |