| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $774K | +227.4% | +228.9% |
| Cost of Revenue | $590K | +4579.4% | +2507.8% |
| Gross Profit | $183K | -18.1% | -13.8% |
| R&D Expense | $0 | — | — |
| SG&A Expense | $213K | +58.8% | +25.2% |
| Operating Income | -$1.3M | -81.6% | -75.8% |
| Pre-tax Income | -$2.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $235K | +0.6% | — |
| Inventory | $517K | +6.6% | -32.8% |
| Current Assets | $8.7M | -5.9% | +79.1% |
| Total Assets | $13.7M | -7.3% | +45.3% |
| Current Liabilities | $7.7M | +11.0% | +37.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.1M | — | — |
| Investing Cash Flow | -$13K | — | — |
| Financing Cash Flow | $7.0M | — | — |
| -53.7% |
| Income Tax | $49 | — | — |
| Net Income | -$2.0M | -83.4% | -53.7% |
| EPS (Basic) | -$0.44 | -2100.0% | -1366.7% |
| EPS (Diluted) | -$0.44 | -2100.0% | -1366.7% |
| $7.9M |
| +12.8% |
| +35.7% |
| Stockholders' Equity | $5.8M | -25.6% | +61.0% |