| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $657K | +183.5% | +110.3% |
| Cost of Revenue | $1.1M | +28.6% | +64.1% |
| Gross Profit | -$440K | +29.2% | -23.5% |
| SG&A Expense | $145K | +91.5% | +183.9% |
| Operating Income | -$936K | -11.3% | -87.9% |
| Interest Expense | $506K | -23.0% | -19.9% |
| Net Income | -$1.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $927 | -94.5% | -86.8% |
| Inventory | $864K | -17.2% | -29.2% |
| Current Assets | $1.5M | +22.8% | -1.8% |
| Total Assets | $11.6M | +1.3% | -0.6% |
| Current Liabilities | $28.5M | -1.6% | +26.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Financing Cash Flow | $1.8M | — | — |
| -4.6% |
| -884.3% |
| EPS (Diluted) | $0.00 | — | — |
| $34.1M |
| +0.3% |
| +20.8% |
| Stockholders' Equity | -$22.5M | +0.3% | -35.8% |