| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | — | +21.4% |
| Cost of Revenue | $716K | — | +13.2% |
| Gross Profit | $978K | — | +28.1% |
| SG&A Expense | $938K | — | +13.5% |
| Operating Income | -$78K | — | +64.2% |
| Net Income | $259K | — | +189.9% |
| EPS (Basic) | $0.04 | — | +200.0% |
| EPS (Diluted) | $0.04 | — | +200.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | — | — |
| Accounts Receivable | $89K | — | — |
| Inventory | $1.7M | — | — |
| Current Assets | $4.2M | — | — |
| Total Assets | $8.2M | — | — |
| Current Liabilities | $5.7M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | — |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$9K | — | — |
| Financing Cash Flow | -$676K | — | — |
| Free Cash Flow | $1.5M | — | — |
| Long-term Debt |
| $141K |
| — |
| — |
| Total Liabilities | $7.6M | — | — |
| Stockholders' Equity | $605K | +135.1% | +336.4% |