-
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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2012) |
Q3 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $715.07K | $1.02M | $484.58K | $510.03K | $414.06K | $517.99K | $271.57K | $191.96K | $393.39K | $546.21K | $489.02K | $585.20K | $365.96K | $353.41K | $370.12K | $271.32K | $390.65K | $356.88K | $376.33K | $577.51K | $223.81K | $136.27K | $-50.95K | $-44.46K | $28.61K | $29.81K | $15.59K | $41.02K | $12.29K | $59.16K | $312.00 | - | $16.81K | $48.21K | - | - | - | - |
| Revenue Growth % (YoY) | 3442.2% | -83.2% | nan% | 19.2% | -63.2% | -43.4% | -22.5% | 30.3% | -16.2% | 9.2% | 11.5% | 24.0% | 51.8% | 72.7% | 96.8% | 78.4% | 165.7% | 5.3% | -5.2% | -44.5% | -67.2% | 7.5% | 54.6% | 32.1% | 115.7% | -6.3% | -1.0% | nan% | nan% | 3.8% | -38.2% | 838.6% | 1398.9% | 682.3% | 357.1% | -426.9% | -208.4% | 132.8% | -49.6% | 4895.5% | nan% | -26.9% | 22.7% | nan% | nan% | nan% | nan% | 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 | $714.09K | $1.00M | $653.91K | $413.45K | $423.11K | $516.28K | $391.18K | $331.04K | $496.69K | $423.17K | $574.57K | $469.05K | $245.19K | $209.67K | $622.26K | $173.09K | $287.40K | $239.01K | $325.59K | $416.87K | $276.26K | $72.55K | $-30.28K | $-29.07K | $8.11K | $23.00K | $5.44K | $35.52K | $2.99K | $55.83K | $188.00 | - | $77.29K | $44.90K | - | - | - | - |
| 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 | $981.00 | $15.37K | $-169.33K | $96.59K | $-9.05K | $1.70K | $-119.61K | $-139.08K | $-103.30K | $123.03K | $-85.55K | $116.16K | $120.77K | $143.74K | $-252.13K | $98.23K | $103.25K | $117.87K | $50.73K | $160.64K | $-52.46K | $63.72K | $-20.68K | $-15.39K | $20.50K | $6.81K | $10.15K | $5.50K | $9.30K | $3.33K | $124.00 | - | $-60.48K | $3.31K | - | - | - | - |
| 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% | 0.1% | 1.5% | -34.9% | 18.9% | -2.2% | 0.3% | -44.0% | -72.5% | -26.3% | 22.5% | -17.5% | 19.8% | 33.0% | 40.7% | -68.1% | 36.2% | 26.4% | 33.0% | 13.5% | 27.8% | -23.4% | 46.8% | 40.6% | 34.6% | 71.6% | 22.8% | 65.1% | 13.4% | 75.7% | 5.6% | 39.7% | nan% | -359.7% | 6.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | $2.32M | $1.68M | $1.34M | $1.46M | $2.55M | $2.07M | $1.98M | $2.28M | $2.74M | $2.55M | $3.20M | $2.85M | $3.34M | $3.21M | $6.11M | $5.90M | $751.72K | $2.38M | $2.41M | $3.55M | $-1.27M | $9.51M | $1.51M | $2.73M | $1.35M | $731.83K | $838.12K | $760.65K | $413.87K | $508.33K | $255.10K | $398.39K | $-359.46K | $-321.57K | $417.52K | $369.96K | $416.35K | $306.98K | $468.57K | $618.61K | $656.13K | $1.40M | $338.71K | $299.68K | $13.13K | $20.82K | - | $7.70K |
| 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 | $-3.20M | $-2.84M | $-3.51M | $-3.11M | $-6.12M | $-5.90M | $-871.33K | $-2.52M | $-2.52M | $-3.43M | $1.18M | $-9.40M | $-1.39M | $-2.59M | $-1.61M | $-633.60K | $-734.87K | $-642.78K | $-363.14K | $-347.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-7.70K |
| 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% | -446.9% | -278.4% | -723.6% | -609.8% | -1478.2% | -1139.4% | -320.9% | -1311.7% | -639.8% | -627.4% | 242.0% | -1605.9% | -380.5% | -732.5% | -434.1% | -233.5% | -188.1% | -180.1% | -96.5% | -60.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | $782.00 | $545.00 | $1.42K | $1.34K | $1.18K | $3.76K | $2.03K | $1.47K | $-677.00 | $2.02K | $2.42K | $2.81K | $3.11K | $3.60K | $3.73K | $4.04K | $4.67K | $6.45K | $5.41K | $4.72K | $2.59K | $1.47K | $751.00 | $457.00 | $4.47K | $-521.00 | $-766.00 | $-713.00 | $3.63K | $1.85K | $3.38K | - | - | - | - | $32.04K | $24.33K | $17.99K | $23.28K | $1.48M | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-254.25K | $-4.55K | $-7.30K | $-43.02K | $-520.65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.00 | $143.00 | $43.78K | $-800.00 | - | - | - | - |
| Income Before Tax | $7.88M | $-1.07M | $-385.56K | - | $13.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-334.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-3.22M | $-2.80M | $-3.50M | $-3.07M | $-6.09M | $-5.90M | $-982.56K | $-2.54M | $-2.52M | $-3.43M | $1.23M | $-9.39M | $-1.43M | $-2.59M | $-1.55M | $-639.86K | $-737.26K | $-643.56K | $-385.29K | $-346.37K | $-302.94K | $-324.82K | $337.94K | $309.60K | $-397.49K | $-362.96K | $-406.63K | $-302.28K | $-459.26K | $-617.76K | $-655.97K | $-1.40M | $-355.40K | $-297.18K | $-13.13K | $-20.82K | $-1.37K | $-7.70K |
| 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% | -450.8% | -275.1% | -723.0% | -601.3% | -1469.7% | -1138.3% | -361.8% | -1323.7% | -640.9% | -628.4% | 251.3% | -1605.2% | -391.9% | -732.4% | -418.5% | -235.8% | -188.7% | -180.3% | -102.4% | -60.0% | -135.4% | -238.4% | -663.2% | -696.4% | -1389.3% | -1217.5% | -2608.9% | -737.0% | -3736.6% | -1044.2% | -210245.5% | nan% | -2113.9% | -616.4% | nan% | nan% | nan% | nan% |
| 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 | -0.18 | nan | -0.19 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 32.2M | 13.6M | 1.2M | 809K | 1.6M | 1.3M | 16K | 770K | 703K | 676K | 891K | 19.3M | 18.3M | - | 474K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2012) |
Q3 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.21M | $10.97M | $10.82M | $12.70M | $15.04M | $5.32M | $4.40M | $5.22M | $623.62K | $1.83M | $1.33M | $3.06M | $1.15M | $2.44M | $1.81M | $615.57K | $515.29K | $292.45K | $152.04K | $162.74K | $40.61K | $17.05K | $57.05K | $47.25K | $107.68K | $202.32K | $282.49K | $139.20K | $238.16K | $467.75K | $796.34K | $686.95K | $1.11M | $74.91K | $2.76K | $3.19K | $105.00 | $4.53K |
| 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 | $646.89K | $795.30K | $555.24K | $320.03K | $261.13K | $220.60K | $195.61K | $67.45K | $328.93K | $518.26K | $540.31K | $357.98K | $90.98K | $107.02K | $144.63K | $140.55K | $177.21K | $85.10K | $214.16K | $201.18K | $57.71K | $13.53K | $11.77K | $14.35K | $18.20K | $29.84K | $1.10K | - | $5.21K | $23.53K | $306.00 | - | $13.20K | $21.45K | - | - | $33.00K | - |
| 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 | $631.28K | $384.20K | $573.46K | $428.86K | $241.29K | $256.30K | $245.37K | $274.98K | $297.56K | $680.20K | $500.99K | $289.86K | $276.88K | $284.76K | $134.88K | $367.58K | $301.98K | $299.86K | $360.70K | $411.22K | $206.36K | $213.68K | $236.92K | $181.11K | $201.76K | $208.64K | $107.30K | $83.96K | $50.88K | - | - | - | - | $65.34K | - | - | - | - |
| 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 | $1.01M | $673.00K | $482.29K | - | - | - | - | $269.79K | $179.46K | $179.54K | $372.46K | $279.57K | $182.27K | $207.34K | $134.63K | $298.77K | $172.73K | $190.29K | $172.68K | $73.55K | $65.73K | $12.94K | - | - | $21.53K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $10.50M | $12.82M | $12.41M | $13.77M | $15.67M | $6.42M | $5.48M | $5.83M | $2.06M | $3.67M | $2.74M | $4.02M | $1.74M | $3.04M | $2.25M | $1.42M | $1.20M | $1.05M | $899.59K | $848.69K | $370.41K | $257.20K | $327.12K | $264.42K | $349.18K | $607.43K | $505.54K | $272.68K | $363.35K | $637.75K | $893.11K | $785.29K | $1.28M | $327.72K | - | - | $33.10K | $4.53K |
| 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 | $672.64K | $640.32K | $692.02K | $807.85K | $881.98K | - | $1.67M | $1.74M | $2.15M | $2.38M | $1.88M | $1.99M | $1.73M | $734.27K | $674.39K | $575.07K | $556.76K | $260.92K | $280.08K | $298.37K | $151.95K | $163.44K | $173.96K | $184.15K | $192.10K | $114.22K | $41.59K | $31.75K | $33.37K | $10.52K | $9.55K | $10.12K | $8.66K | $2.20K | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $531.41K | $531.41K | - | - | - | - | - | - | - | - | - | - | $17.11K | $17.11K | $17.11K | $17.11K | $17.11K | $17.11K | $17.11K | $52.42K | $52.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $323.39K | - | - | - | - | - | - | - | - | $462.27K | - | $25.82K | $28.69K | $31.56K | $34.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.73K | $49.57K | $35.42K | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | $80.37K | - | $2.35K | $72.91K | $79.68K | $83.73K | $87.22K | $91.98K | $77.96K | $86.75K | $105.35K | $79.59K | $79.82K | $81.92K | $783.25K | $949.81K | $80.56K | $84.03K | $66.81K | $68.01K | $634.70K | $2.32K | $2.19K | $2.21K | $1.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $13.16M | $14.26M | $13.74M | $15.29M | $17.33M | $8.97M | $8.18M | $8.57M | $4.98M | $6.58M | $5.25M | $6.06M | $3.51M | $3.83M | $2.98M | $2.05M | $1.82M | $1.38M | $1.23M | $1.23M | $522.35K | $420.65K | $501.08K | $448.56K | $541.28K | $721.65K | $547.13K | $304.43K | $396.71K | $648.26K | $902.65K | $795.41K | $1.29M | $329.92K | $2.76K | $3.19K | $33.10K | $4.53K |
| Accounts Payable | $429.32K | - | - | - | $1.10M | - | - | - | - | $210.20K | $462.65K | $113.71K | $456.47K | $839.12K | $681.53K | $342.79K | $81.32K | $42.25K | $22.77K | $49.78K | $22.31K | $80.18K | $135.58K | $341.10K | $570.19K | $701.66K | $318.78K | $268.28K | $140.81K | $134.78K | $205.84K | $294.56K | $196.20K | $189.32K | $58.55K | $49.68K | $77.62K | $65.52K | $149.56K | $20.46K | $38.38K | $43.38K | $97.56K | $29.43K | $60.36K | $55.82K | $58.15K | - | - | - | - |
| Short-term Debt | $447.16K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $1.03M | - | - | - | - | - | - | - | - | $756.70K | $624.28K | $706.49K | $492.41K | $177.09K | $129.51K | $274.01K | $202.15K | $699.58K | $225.31K | $703.07K | $803.64K | $633.22K | $693.20K | $480.86K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $45.92K | $95.04K | $138.63K | $255.20K | $321.69K | $198.64K | $104.53K | - | - | $94.33K | $531.86K | $124.63K | $114.95K | $142.49K | $160.77K | $118.81K | $113.39K | $80.29K | $65.77K | $111.19K | $7.34K | $416.00 | $380.00 | $387.00 | $607.00 | $389.00 | $7.13K | $8.85K | $8.18K | $16.96K | $51.64K | - | $9.56K | $12.00K | - | - | - | - |
| 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 | $2.05M | $1.50M | $1.15M | $881.25K | $1.42M | $822.88K | $1.23M | $1.17M | $991.35K | $1.05M | $976.92K | $720.36K | $840.71K | $498.42K | $476.07K | $307.93K | $301.96K | $328.99K | $603.54K | $1.07M | $945.04K | $705.62K | $816.66K | $678.01K | $666.13K | $749.95K | $627.59K | $47.23K | $51.56K | $114.52K | $183.07K | $60.36K | $115.39K | $120.15K | - | - | $21.11K | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $101.82K | $117.92K | $133.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | $315.21K | - | $215.92K | $256.31K | $47.94K | $47.22K | $81.13K | $77.34K | $66.48K | $80.82K | $77.43K | $67.56K | $65.80K | $22.43K | $22.44K | $23.32K | $21.71K | - | - | - | $1.75K | - | - | - | - | $9.77K | $10.18K | $9.60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $2.69M | $1.97M | $1.53M | $1.28M | $1.84M | $1.28M | $1.79M | $1.78M | $1.63M | $1.65M | $1.14M | $984.33K | $931.03K | $595.95K | $570.45K | $419.52K | $430.06K | $472.09K | $771.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.71K | $12.02K | - | $16.17K |
| 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 | $185.00 | $182.00 | $178.00 | $178.00 | $178.00 | $149.00 | $146.00 | $145.00 | $138.00 | $138.00 | $137.00 | $408.00 | $401.00 | $399.00 | $396.00 | $378.00 | $371.00 | $360.00 | $342.00 | $328.00 | $311.00 | $311.00 | $307.00 | $304.00 | $301.00 | $297.00 | $295.00 | $306.00 | $306.00 | $301.00 | $296.00 | $290.00 | $380.00 | $382.00 | $62.00 | $62.00 | $62.00 | $40.00 |
| 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 | $-58.85M | $-55.63M | $-52.82M | $-49.32M | $-46.25M | $-40.17M | $-34.27M | $-33.25M | $-30.71M | $-28.22M | $-24.80M | $-26.04M | $-16.64M | $-15.18M | $-12.61M | $-11.06M | $-10.42M | $-9.67M | $-7.98M | $-7.60M | $-7.26M | $-6.96M | $-6.64M | $-6.30M | $-5.99M | $-5.59M | $-5.23M | $-4.82M | $4.52M | $-4.06M | $-3.44M | $-2.79M | $-1.38M | $-1.03M | $-69.96K | $-56.82K | $-36.01K | $-26.64K |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-69.11K | $-69.11K | $-69.11K | $77.37K | $77.37K | $77.37K | $-77.37K | $77.37K | $77.37K | $82.74K | $-105.00K | - | - | - | - | - | - | - | - | - |
| 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 | $10.47M | $12.29M | $12.21M | $14.01M | $15.49M | $7.70M | $6.39M | $6.65M | $3.21M | $4.83M | $4.01M | $4.93M | $2.43M | $3.15M | $2.32M | $1.63M | $1.39M | $912.37K | $463.11K | $77.09K | $-422.69K | $-284.97K | $-315.58K | $-229.44K | $-124.85K | $-28.29K | $-80.46K | $257.19K | $345.15K | $533.75K | $719.58K | $735.05K | $1.17M | $209.77K | $-21.96K | $-8.82K | $11.99K | $-11.64K |
| 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 | $13.16M | $14.26M | $13.74M | $15.29M | $17.33M | $8.97M | $8.18M | $8.57M | $4.98M | $6.58M | $5.25M | $6.06M | $3.51M | $3.83M | $2.98M | $2.05M | $1.82M | $1.38M | $1.23M | $1.23M | $522.35K | $420.65K | $501.08K | $448.56K | $541.28K | $721.65K | $547.13K | $304.43K | $396.71K | $648.26K | $902.65K | $795.41K | $1.29M | $329.92K | $2.76K | $3.19K | $33.10K | $4.53K |
| 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) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2012) |
Q3 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-6.03M | $-2.80M | $-3.50M | $-15.05M | $-6.09M | $-5.90M | $-982.56K | $-2.54M | $-2.52M | $-3.43M | $1.23M | $-13.42M | $-1.43M | $-2.59M | $-1.55M | $-639.86K | $-1.38M | $-643.56K | $-731.67K | $-346.37K | $-302.94K | $-324.82K | $337.94K | $309.60K | $-397.49K | $-362.96K | $-708.91K | $-302.28K | $-459.26K | $-2.68M | $-2.06M | $-1.40M | $-355.40K | $-297.18K | $-33.95K | $-20.82K | $-1.37K | $-7.70K |
| 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 | $166.16K | $36.71K | $89.74K | $254.93K | $161.91K | $121.82K | $98.10K | $310.39K | $209.39K | $97.81K | $286.45K | $165.75K | $32.44K | $65.71K | $59.74K | $103.59K | $59.49K | $23.54K | $35.47K | $18.65K | - | - | $20.99K | $10.49K | $12.84K | $9.31K | $3.42K | $1.62K | $861.00 | $2.39K | $1.04K | $468.00 | $308.00 | $279.00 | - | - | - | - |
| Stock-based Compensation | - | - | $523.68K | $523.68K | - | - | - | - | - | - | - | - | - | - | $1.12M | - | $962.04K | $871.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.53K | $15.77K | $9.13K | $25.77K | $7.50K | $1.33M | $1.05M | - | - | - | - | - | - |
| 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 | $91.65K | $240.06K | $246.77K | $112.86K | $63.52K | $27.01K | $135.09K | $-469.02K | $-211.38K | $18.18K | $129.50K | $235.86K | $-37.80K | $-29.88K | $84.02K | $1.02K | $-25.85K | $58.66K | $-95.68K | $-82.69K | $-44.18K | $4.67K | $-6.44K | $-3.86K | $11.64K | $-24.64K | $4.11K | $321.00 | $18.32K | $-10.33K | $12.89K | $13.20K | $8.25K | $-21.45K | - | - | - | - |
| 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 | $48.16K | $-189.27K | $144.61K | $183.49K | $-4.08K | $10.93K | $-6.78K | $-151.07K | $-203.43K | $179.21K | $183.15K | $182.96K | $165.66K | $154.44K | $70.01K | $-119.12K | $-28.69K | $-33.36K | $79.50K | $24.87K | $-41.90K | $-11.92K | $35.16K | $-20.65K | $6.88K | $-157.76K | $-56.42K | $-33.08K | $2.85K | $-53.73K | $-49.57K | $-35.42K | $3.87K | $7.90K | - | - | - | - |
| Change in Payables | - | - | - | $702.29K | - | $564.34K | $807.38K | - | - | $96.49K | $348.95K | $-342.76K | $112.92K | $398.46K | $81.51K | $261.47K | $31.54K | $-7.53K | $-27.01K | $44.59K | - | - | - | - | - | - | - | - | $35.47K | $28.54K | $100.89K | $21.20K | $-77.16K | $130.76K | $-6.97K | $-15.85K | $12.10K | $-84.03K | $106.17K | $-22.93K | $-5.00K | $-54.17K | $41.73K | $-26.39K | $4.54K | $-2.33K | $-21.74K | - | - | - | - |
| 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 | $-4.15M | $-1.58M | $-1.90M | $-5.20M | $-2.92M | $-1.70M | $-1.23M | $-3.00M | $-2.24M | $-1.48M | $-1.45M | $-2.95M | $-1.31M | $-742.99K | $-482.44K | $-1.83M | $-1.23M | $-512.59K | $-680.34K | $-352.13K | $-236.51K | $-911.28K | $-548.77K | $-262.90K | $-257.25K | $-1.19M | $-787.23K | $-286.16K | $-427.49K | $-1.28M | $-782.59K | $-421.79K | $-320.51K | $-879.96K | - | - | $10.58K | $-4.55K |
| Capital Expenditure | - | - | - | $307.04K | $9.50K | $310.34K | $306.24K | $-18.63K | $34.88K | $16.51K | $16.51K | $-22.76K | $214.52K | $165.69K | $3.01K | $-26.08K | $141.44K | $122.55K | $58.99K | $103.53K | $16.31K | $16.31K | $11.79K | $225.19K | $1.24M | $1.11M | $149.54K | $158.35K | - | - | - | - | - | $-1.62K | $-2.85K | $2.85K | $2.53K | $-145.40K | $90.16K | $11.64K | - | $23.71K | $4.24K | $1.93K | $1.93K | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $413.07K | $373.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-539.52K | $-3.01K | $26.08K | $-141.44K | $-122.55K | $-58.99K | $-100.39K | $93.69K | $-419.86K | $-11.79K | $-817.63K | $-1.22M | $-1.08M | $-125.94K | $-158.35K | $-391.86K | $-331.92K | $-38.15K | $15.95K | $15.95K | $-1.62K | $-2.85K | $-2.85K | $-2.53K | $-145.40K | $-90.16K | $-11.64K | - | $-23.71K | $-4.24K | $-1.93K | $-1.93K | - | - | - | - | - | - |
| Debt Repayment | - | $1.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | $1.10M | - | $1.28M | $1.10M | - | - | - | - | - | $95.26K | $88.43K | - | - | $13.70M | $14.37M | $2.68M | $712.28K | $6.87M | $1.99M | $1.99M | $612.73K | $5.34M | $1.72M | $1.49M | $2.01M | $2.53M | $1.74M | $509.11K | $680.51K | $535.00K | $24.00K | $777.00K | $431.00K | - | $308.00K | $429.86K | $27.20K | $13.20K | $326.62K | $638.20K | $368.20K | - | $1.85M | $249.39K | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $137.70K | - | - | - | - | $-216.00K | $-216.00K | $-174.00K | - | - | - | - | - | - | - | - | - | - |
| 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 | $2.06M | $1.70M | $-21.86K | $13.65M | $13.67M | $2.68M | $472.55K | $6.78M | $1.94M | $1.96M | $582.83K | $5.42M | $1.67M | $1.48M | $1.85M | $2.49M | $1.72M | $496.11K | $817.21K | $512.28K | $261.70K | $823.50K | $501.00K | $205.00K | $308.00K | $1.25M | $843.20K | $187.20K | $221.62K | $638.20K | $470.20K | - | $1.36M | $789.39K | $43.02K | $33.02K | $-15.00K | $26.99K |
| 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 | $-2.60M | $151.15K | $-1.89M | $8.31M | $10.64M | $923.01K | $-817.26K | $3.89M | $-702.42K | $504.91K | $-1.74M | $1.25M | $-656.18K | $635.05K | $1.19M | $268.24K | $167.96K | $-54.87K | $111.43K | $176.09K | $23.57K | $-90.63K | $-50.62K | $-60.43K | $-94.65K | $-35.84K | $44.33K | $-98.96K | $-229.59K | $-642.91K | $-314.32K | $-423.71K | $1.04M | $-90.57K | $2.65K | $3.09K | $-4.42K | $4.53K |
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.