| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Gross Profit | $15.7M | — |
| SG&A Expense | $13.2M | — |
| Operating Income | -$18.8M | — |
| Pre-tax Income | -$20.7M | — |
| Net Income | -$20.9M | — |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +12.5% |
| Inventory | $4.5M | -65.8% |
| Current Assets | $11.9M | -58.9% |
| Total Assets | $35.9M | -58.2% |
| Current Liabilities | $13.3M | -77.0% |
| Total Liabilities | $21.7M | -66.0% |
| Stockholders' Equity | $5.1M | -61.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$901K | — |
| Capital Expenditures | $113K | — |
| Investing Cash Flow | -$133K | — |
| Financing Cash Flow | $1.6M | — |
| Free Cash Flow | -$1.0M | — |