| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.7M | +15.3% | +49.0% |
| Cost of Revenue | $9.2M | +3.3% | +85.0% |
| Gross Profit | $3.5M | +65.5% | -1.3% |
| SG&A Expense | $8.4M | +24.4% | +5.4% |
| Operating Income | -$4.9M | -5.7% | -10.9% |
| Pre-tax Income | -$5.3M | -7.3% | -10.0% |
| Net Income | -$5.3M | -7.3% | -10.0% |
| EPS (Basic) | -$8.89 | +1.0% | -3319.2% |
| EPS (Diluted) | -$8.89 | +1.0% | -3319.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.9M | -15.6% | -1.4% |
| Inventory | $2.8M | +144.0% | +29.5% |
| Current Assets | $7.0M | -29.6% | -64.5% |
| Total Assets | $59.9M | -6.7% | -14.0% |
| Current Liabilities | $20.7M | +6.3% | +59.5% |
| Long-term Debt | $6.2M | -2.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.9M | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | $5.8M | — | — |
| +37.8% |
| Total Liabilities | $27.2M | +3.8% | +48.5% |
| Stockholders' Equity | $32.7M | -13.9% | -36.3% |