| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $438K | — | -55.4% |
| Cost of Revenue | $469K | — | -32.2% |
| Gross Profit | -$30K | — | -110.5% |
| SG&A Expense | $9K | -45.6% | -83.9% |
| Operating Income | -$9.5M | -484.6% | -257.5% |
| Interest Expense | $320K | -48.8% | -64.1% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $266K | +1443.4% | — |
| Accounts Receivable | $140K | -0.8% | -76.6% |
| Inventory | $855K | +0.0% | -36.2% |
| Current Assets | $2.0M | +22.8% | -35.2% |
| Total Assets | $22.5M | +1.1% | +168.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | — |
| Investing Cash Flow | -$3K | — | — |
| Financing Cash Flow | $4.1M | — | — |
| — |
| Net Income | -$9.9M | -16.4% | -109.5% |
| $15.6M |
| +16.3% |
| -12.0% |
| Long-term Debt | $58K | +10.7% | -95.6% |
| Total Liabilities | $15.7M | +16.2% | -18.1% |
| Stockholders' Equity | $6.8M | -22.3% | +162.6% |