| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50K | — | +3193.7% |
| Cost of Revenue | $1K | +4066.7% | +343.5% |
| Gross Profit | $49K | — | +3925.8% |
| SG&A Expense | $17K | -80.2% | -91.6% |
| Operating Income | -$377K | -120.5% | -1.5% |
| Net Income | $5.3M | +2080.2% | +816.8% |
| EPS (Basic) | $0.04 | +2300.0% | +540.0% |
| EPS (Diluted) | $0.04 | +2300.0% | +540.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $46K | — | — |
| Inventory | $67K | +437.8% | +302.0% |
| Current Assets | $305K | +34.6% | +164.4% |
| Total Assets | $6.6M | +2827.0% | +2306.2% |
| Current Liabilities | $4.3M | +24.3% | +30.2% |
| Total Liabilities | $7.1M | +19.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$594K | — | — |
| Investing Cash Flow | -$415K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| +31.9% |
| Stockholders' Equity | -$5.2M | +50.4% | +47.3% |