| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70K | -16.9% | -6.3% |
| Cost of Revenue | $241K | +417.2% | +911.7% |
| Gross Profit | $65K | -14.6% | -8.7% |
| SG&A Expense | $421K | +14.9% | +64.7% |
| Operating Income | -$356K | -22.6% | -92.7% |
| Interest Expense | $6K | +4.1% | +6.8% |
| Pre-tax Income | -$524K | -241.7% | -100.8% |
| Net Income | -$524K | -241.7% | -100.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $18K | +0.0% | +0.0% |
| Inventory | $18K | +11.9% | +2.6% |
| Current Assets | $545K | -18.0% | +75.4% |
| Total Assets | $710K | -17.4% | +27.0% |
| Current Liabilities | $16.9M | +2.2% | +11.2% |
| Long-term Debt | $9.7M | +2.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$944K | — | — |
| Capital Expenditures | $26K | — | — |
| Investing Cash Flow | -$51K | — | — |
| Financing Cash Flow | $962K | — | — |
| Free Cash Flow | -$970K | — | — |
| +14.7% |
| Total Liabilities | $17.1M | +2.2% | +10.9% |
| Stockholders' Equity | -$16.4M | -3.3% | -10.3% |