| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $183K | — | -12.0% |
| Cost of Revenue | $181K | — | +414.9% |
| Gross Profit | $1K | — | -99.3% |
| R&D Expense | $778K | — | +1547.9% |
| SG&A Expense | $843K | — | +6.8% |
| Operating Income | -$1.7M | — | -114.4% |
| Interest Expense | $676 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $172K | — | +289.0% |
| Accounts Receivable | $1.4M | -9.3% | +3538.7% |
| Inventory | $21K | +60.3% | -4.4% |
| Current Assets | $4.3M | -21.8% | +258.5% |
| Total Assets | $16.6M | +11.6% | +133.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | -80.4% |
| Capital Expenditures | $645K | — | — |
| Investing Cash Flow | -$705K | — | +52.6% |
| Financing Cash Flow | $3.5M | — | +42.2% |
| Free Cash Flow | -$2.4M | — | — |
| -55.3% |
| Pre-tax Income | -$2.1M | — | -127.2% |
| Income Tax | $11K | — | +0.0% |
| Net Income | -$2.1M | — | -124.5% |
| EPS (Basic) | -$0.38 | — | -8.6% |
| EPS (Diluted) | -$0.38 | — | -8.6% |
| $3.5M |
| -4.0% |
| +324.7% |
| Total Liabilities | $4.6M | +11.9% | +456.3% |
| Stockholders' Equity | $12.0M | +11.4% | +90.7% |