| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $610K | — | -23.1% |
| Cost of Revenue | $428K | — | -21.7% |
| Gross Profit | $183K | — | -26.3% |
| SG&A Expense | $277K | — | -8.3% |
| Operating Income | -$325K | — | — |
| Pre-tax Income | -$94K | — | -80.8% |
| Net Income | -$94K | +16.9% | -80.8% |
| EPS (Basic) | -$0.00 | — | -82.6% |
| EPS (Diluted) | -$0.00 | — | -82.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $211K | — | — |
| Accounts Receivable | $297K | — | — |
| Inventory | $835K | — | — |
| Current Assets | $1.4M | — | — |
| Total Assets | $2.7M | — | — |
| Current Liabilities | $463K | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$112K | — | — |
| Capital Expenditures | $3K | — | — |
| Investing Cash Flow | -$16K | — | — |
| Financing Cash Flow | -$337 | — | — |
| Free Cash Flow | -$115K | — | — |
| Long-term Debt |
| $146K |
| — |
| — |
| Total Liabilities | $1.3M | — | — |
| Stockholders' Equity | $1.4M | -6.2% | -20.4% |