| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16K | +52.9% | -50.6% |
| Cost of Revenue | $4K | +96.1% | -31.0% |
| Gross Profit | $7K | +25.5% | -60.7% |
| SG&A Expense | $6K | -31.9% | +123.4% |
| Operating Income | -$8K | +51.4% | -56.2% |
| Net Income | -$8K | +51.4% | -56.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $64K | -6.5% | +54.9% |
| Current Assets | $72K | +4.7% | +54.5% |
| Total Assets | $72K | +4.7% | +19.3% |
| Current Liabilities | $277K | +4.3% | +45.0% |
| Total Liabilities | $277K | +4.3% | +39.6% |
| Stockholders' Equity | -$205K | -4.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | — |
| Investing Cash Flow | $7K | — | — |
| Financing Cash Flow | $2K | — | — |
| -48.5% |