| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72K | -85.0% | -97.6% |
| Cost of Revenue | $72K | -84.2% | -97.5% |
| Gross Profit | $426 | -98.5% | -99.8% |
| SG&A Expense | $1.2M | +17.5% | -12.4% |
| Operating Income | -$1.3M | -15.5% | +33.3% |
| Interest Expense | $2K | -41.7% | -91.7% |
| Pre-tax Income | -$2.2M | -24.6% | +19.8% |
| Income Tax | $2K | — | — |
| Net Income | -$2.2M | -24.6% | +19.8% |
| EPS (Basic) | -$0.20 | +31.0% | -122.2% |
| EPS (Diluted) | -$0.20 | +31.0% | -122.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.2M | -15.4% | -48.6% |
| Inventory | $639K | -9.0% | -80.8% |
| Current Assets | $3.2M | +13.2% | -59.8% |
| Total Assets | $23.0M | +154.0% | +65.6% |
| Current Liabilities | $23.0M | +12.8% | +16.4% |
| Long-term Debt | $5.4M | -1.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Investing Cash Flow | -$863K | — | — |
| Financing Cash Flow | $2.3M | — | — |
| +5946.8% |
| Total Liabilities | $31.6M | +21.2% | +22.7% |
| Stockholders' Equity | -$9.4M | +44.8% | +20.9% |