| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | -46.4% | +80.3% |
| Cost of Revenue | $38 | -99.4% | -86.0% |
| Gross Profit | $5K | +59.7% | +96.8% |
| SG&A Expense | $73K | -1.3% | -75.0% |
| Operating Income | -$269K | -65.5% | +76.4% |
| Net Income | -$8.6M | -232.7% | -249.4% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $12K | -0.5% | +5.4% |
| Inventory | $348 | +34.9% | +45.0% |
| Current Assets | $112K | +41.6% | +22.0% |
| Total Assets | $199K | -21.6% | -25.8% |
| Current Liabilities | $2.5M | -79.0% | -72.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$460K | — | — |
| Capital Expenditures | $19K | — | — |
| Investing Cash Flow | $25K | — | — |
| Financing Cash Flow | $420K | — | — |
| Free Cash Flow | -$478K | — | — |
| +0.0% |
| +40.0% |
| EPS (Diluted) | -$0.06 | +0.0% | +40.0% |
| $2.9M |
| -86.4% |
| -84.2% |
| Stockholders' Equity | -$547K | +97.1% | +96.6% |