| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52K | +173.3% | -64.2% |
| Cost of Revenue | $39K | +147.6% | -63.1% |
| Gross Profit | $13K | +290.6% | -67.0% |
| SG&A Expense | $78K | -4.3% | -10.6% |
| Operating Income | -$72K | +15.8% | -32.7% |
| Pre-tax Income | -$72K | +15.8% | -32.9% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $1.4M | +0.2% | +5.1% |
| Current Assets | $1.4M | -0.4% | -5.7% |
| Total Assets | $1.5M | -0.8% | -7.1% |
| Current Liabilities | $3.3M | +2.1% | +5.9% |
| Total Liabilities | $3.3M | +2.1% | +5.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$376K | — | — |
| Financing Cash Flow | $299K | — | — |
| — |
| — |
| Net Income | -$72K | +15.8% | -32.9% |
| EPS (Basic) | -$0.02 | +15.8% | -33.3% |
| EPS (Diluted) | -$0.02 | +15.8% | -33.3% |
| -$1.8M |
| -4.7% |
| -20.5% |