-
Revenue
$-4.88M
Net Income
-
Gross Margin
-
Op. Margin
$-29.23M
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.21M | $61.58K | - | $1.35M | $288.34K | $366.89K | $605.76K | $782.71K | $648.61K | $781.17K | $1.14M | $600.82K | $774.02K |
| Revenue Growth % (YoY) | 3442.2% | -83.2% | nan% | 19.2% | -63.2% | -43.4% | -22.5% | 30.3% | -16.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $10.11M | $56.45K | - | $1.18M | $77.98K | $513.10K | $751.99K | $938.21K | $596.45K | $744.54K | $1.06M | $643.93K | $857.67K |
| Gross Profit | $105.23K | $5.13K | - | $175.28K | $210.35K | $-146.21K | $-146.23K | $-155.50K | $52.15K | $36.63K | $75.53K | $-43.11K | $-83.65K |
| Gross Margin % | 1.0% | 8.3% | nan% | 12.9% | 73.0% | -39.9% | -24.1% | -19.9% | 8.0% | 4.7% | 6.6% | -7.2% | -10.8% |
| Operating Expenses | - | - | - | $2.32M | $1.68M | $1.34M | $1.46M | $2.55M | $2.07M | $1.98M | $2.28M | $2.74M | $2.55M |
| Operating Income | $-1.83M | $-1.11M | $-752.68K | $-2.14M | $-5.94M | $-1.48M | $-1.61M | $-2.71M | $-2.02M | $-1.95M | $-2.20M | $-2.78M | $-2.63M |
| Operating Margin % | -17.9% | -1806.1% | nan% | -158.3% | -2059.0% | -403.8% | -265.9% | -346.0% | -310.8% | -249.2% | -193.7% | -462.9% | -339.8% |
| Interest Expense | - | - | - | $782.00 | $545.00 | $1.42K | $1.34K | $1.18K | $3.76K | $2.03K | $1.47K | $-677.00 | $2.02K |
| Other Income/Expense | $-254.25K | $-4.55K | $-7.30K | $-43.02K | $-520.65K | - | - | - | - | - | - | - | - |
| Income Before Tax | $7.88M | $-1.07M | $-385.56K | - | $13.64M | - | - | - | - | - | - | - | - |
| Net Income | $-1.89M | $-1.07M | $-385.56K | $-2.15M | $-3.73M | $-1.44M | $-1.65M | $-2.57M | $-2.03M | $-1.97M | $-2.18M | $-3.14M | $-2.63M |
| Net Margin % | -18.5% | -1736.3% | nan% | -158.7% | -1293.6% | -392.5% | -273.0% | -328.7% | -312.3% | -251.9% | -192.1% | -521.9% | -340.3% |
| Basic EPS | -2.64 | -0.03 | -0.03 | -1.84 | -79.55 | -0.92 | -1.28 | -3.33 | -2.63 | -2.80 | -3.23 | -0.14 | -0.14 |
| Diluted EPS | -2.64 | -0.03 | -0.03 | -1.84 | -79.55 | -0.92 | -1.28 | -3.33 | -2.63 | nan | nan | -4.91 | nan |
| Basic Shares Outstanding | - | 32.2M | 13.6M | 1.2M | 809K | 1.6M | 1.3M | 16K | 770K | 703K | 676K | 891K | 19.3M |
| Diluted Shares Outstanding | - | 32.2M | 13.6M | 1.2M | 809K | 1.6M | 1.3M | 16K | 770K | - | - | 25K | - |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.29K | $35.96K | $2.40K | $124.72K | $464.22K | $374.46K | - | $982.87K | $3.28M | $4.70M | $6.49M | $8.32M | $7.52M |
| Accounts Receivable | $55.26K | $75.63K | $79.94K | $1.13M | - | $371.85K | $397.58K | $586.88K | $216.51K | $421.57K | $653.90K | $345.26K | $573.99K |
| Inventory | $11.89M | $11.88M | $12.75M | $1.25M | $4.55M | $937.17K | $1.21M | $998.07K | $1.28M | $1.23M | $1.09M | $948.00K | $682.58K |
| Other Current Assets | $114.30K | $1.25M | $184.46K | $389.61K | $185.43K | $240.91K | $382.83K | $418.20K | $283.29K | $301.38K | $376.26K | $547.77K | $1.17M |
| Total Current Assets | $17.13M | $13.24M | $13.02M | $3.20M | $5.41M | $1.92M | $1.99M | $3.38M | $5.06M | $6.65M | $8.61M | $10.16M | $9.95M |
| Property Plant & Equipment | $2.20K | $2.32K | $2.47K | $584.12K | $2.27K | $375.50K | $522.61K | $309.56K | $360.01K | $402.84K | $475.28K | $525.08K | $612.30K |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $531.41K |
| Intangible Assets | $2.20K | $57.50K | $65.00K | $102.50K | $80.00K | $87.50K | $95.00K | $110.00K | $117.50K | $125.00K | $132.50K | $140.00K | $303.56K |
| Other Non-current Assets | - | - | - | $80.37K | - | $2.35K | $72.91K | $79.68K | $83.73K | $87.22K | $91.98K | $77.96K | $86.75K |
| Total Assets | $74.18M | $13.31M | $13.10M | $4.57M | $5.59M | $2.75M | $3.22M | $4.44M | $6.26M | $7.95M | $10.05M | $11.71M | $12.39M |
| Accounts Payable | $429.32K | - | - | - | $1.10M | - | - | - | - | $210.20K | $462.65K | $113.71K | $456.47K |
| Short-term Debt | $447.16K | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $1.03M | - | - | - | - | - | - | - | - | $756.70K | $624.28K | $706.49K | $492.41K |
| Other Current Liabilities | $22.25M | $567.40K | $469.22K | $30.48K | $586.17K | - | $28.53K | $25.76K | $45.16K | $73.17K | $15.52K | $39.24K | $23.35K |
| Total Current Liabilities | $27.65M | $2.67M | $2.48M | $3.24M | $6.24M | $2.73M | $3.53M | $2.56M | $1.88M | $1.78M | $1.83M | $1.60M | $1.53M |
| Other Non-current Liabilities | - | - | - | $315.21K | - | $215.92K | $256.31K | $47.94K | $47.22K | $81.13K | $77.34K | $66.48K | $80.82K |
| Total Liabilities | $27.65M | $2.67M | $2.48M | $3.59M | $6.24M | $2.94M | $3.79M | $2.77M | $2.09M | $2.01M | $2.11M | $1.97M | $2.21M |
| Common Stock | $99.00 | $364.00 | $302.00 | $13.00 | $2.00 | $24.00 | $13.00 | $8.00 | $8.00 | $8.00 | $7.00 | $236.00 | $194.00 |
| Retained Earnings | $-87.23M | $-85.34M | $-84.27M | $-75.52M | $-82.34M | $-78.61M | $-77.17M | $-73.37M | $-70.80M | $-68.77M | $-66.81M | $-64.62M | $-61.49M |
| Total Stockholders Equity | $45.74M | $10.66M | $10.64M | $986.44K | $-650.67K | $-193.61K | $-574.90K | $1.67M | $4.16M | $5.94M | $7.94M | $9.74M | $10.18M |
| Total Liabilities & Equity | $74.18M | $13.31M | $13.10M | $4.57M | $5.59M | $2.75M | $3.22M | $4.44M | $6.26M | $7.95M | $10.05M | $11.71M | $12.39M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2024 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.89M | $-1.07M | $-385.56K | $-2.15M | $-3.73M | $-1.44M | $-3.80M | $-2.57M | $-2.03M | $-4.15M | $-2.18M | $-3.14M | $-8.66M |
| Depreciation & Amortization | $58.36K | $23.09K | $15.44K | $39.98K | $48.44K | $142.11K | $108.19K | $39.32K | $181.33K | $112.64K | $73.81K | $84.30K | $295.18K |
| Stock-based Compensation | - | - | $523.68K | $523.68K | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-21.27K | $62.03K | $71.03K | $542.62K | $-395.89K | $-103.69K | $-189.29K | $378.08K | $-19.44K | $143.31K | $374.25K | $-194.38K | $18.75K |
| Change in Inventory | $969.57K | $7.28M | $8.15M | $255.58K | $3.61M | $164.34K | $210.27K | $-281.23K | $331.31K | $281.91K | $141.91K | $265.42K | $99.45K |
| Change in Payables | - | - | - | $702.29K | - | $564.34K | $807.38K | - | - | $96.49K | $348.95K | $-342.76K | $112.92K |
| Operating Cash Flow | $-6.36M | $-11.23M | $-10.29M | $-2.34M | $-5.70M | - | $-3.00M | $-1.90M | $-5.03M | $-3.65M | $-1.91M | $-1.78M | $-5.68M |
| Capital Expenditure | - | - | - | $307.04K | $9.50K | $310.34K | $306.24K | $-18.63K | $34.88K | $16.51K | $16.51K | $-22.76K | $214.52K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $413.07K |
| Investing Cash Flow | $2.67K | $19.69K | $12.77K | $-307.04K | $-9.70K | - | $-306.24K | $18.63K | $-34.88K | $-16.51K | $-16.51K | $22.76K | $-627.59K |
| Debt Repayment | - | $1.49M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | $1.10M | - | $1.28M | $1.10M | - | - | - | - | - | $95.26K |
| Financing Cash Flow | $6.28M | $10.96M | $10.07M | $1.66M | $5.96M | - | $1.88M | $-8.37K | $-27.66K | $-21.55K | $-8.86K | $2.65M | $3.03M |
| Net Change in Cash | $101.33K | $-428.26K | $-461.82K | $-940.95K | $89.76K | $-608.41K | $-1.37M | $-1.91M | $-5.03M | $-3.62M | $-1.82M | $791.95K | $-3.29M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $61.58K | - | $84.43K | - |
| Cost of Revenue | $56.45K | - | $63.82K | - |
| Gross Profit | $5.13K | - | $20.61K | - |
| Operating Income | $-1.11M | - | $-3.37M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-4.55K | - | $-54.87K | - |
| Income Before Tax | $-1.07M | - | $-2.99M | - |
| Net Income | $-1.07M | $-1.65M | $-2.99M | - |
| Basic EPS | -0.03 | - | -0.16 | - |
| Diluted EPS | -0.03 | - | -0.16 | - |
| Basic Shares Outstanding | $32.20M | - | $18.23M | - |
| Diluted Shares Outstanding | $32.20M | - | $18.23M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $35.96K | $464.22K |
| Accounts Receivable | $75.63K | - |
| Inventory | $11.88M | $4.55M |
| Other Current Assets | $1.25M | $382.65K |
| Total Current Assets | $13.24M | $5.41M |
| Property Plant & Equipment | $2.32K | $2.27K |
| Intangible Assets | $57.50K | $80.00K |
| Total Assets | $13.31M | $5.59M |
| Other Current Liabilities | $567.40K | $586.17K |
| Total Current Liabilities | $2.67M | $6.24M |
| Total Liabilities | $2.67M | $6.24M |
| Common Stock | $364.00 | $50.00 |
| Retained Earnings | $-85.34M | $-82.34M |
| Total Stockholders Equity | $10.66M | $-650.67K |
| Total Liabilities & Equity | $13.31M | $5.59M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.07M | $-1.65M | $-2.99M | - |
| Depreciation & Amortization | - | - | $23.09K | - |
| Change in Receivables | - | - | $62.03K | - |
| Change in Inventory | - | - | $7.28M | - |
| Operating Cash Flow | - | - | $-11.23M | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | $19.69K | - |
| Debt Repayment | - | - | $1.49M | - |
| Financing Cash Flow | - | - | $10.96M | - |
| Net Change in Cash | - | - | $-428.26K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.