| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $388K | +250.5% | — |
| Cost of Revenue | $198K | +72.2% | — |
| Gross Profit | $189K | +4297.7% | — |
| SG&A Expense | $38K | +47.6% | +100.9% |
| Operating Income | $46K | +112.9% | +120.2% |
| Interest Expense | -$39K | -200.0% | +38.1% |
| Net Income | $24K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22K | -48.7% | +1395.9% |
| Accounts Receivable | $175K | +188.1% | — |
| Inventory | $240K | -15.2% | — |
| Current Assets | $618K | +11.1% | — |
| Total Assets | $2.7M | +311.9% | — |
| Current Liabilities | $4.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | $36K | — | — |
| +108.2% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| +96.6% |
| +84.9% |
| Total Liabilities | $4.2M | +96.6% | +84.9% |
| Stockholders' Equity | -$1.5M | -1.1% | +33.5% |