| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | -26.6% | -42.7% |
| Cost of Revenue | $2.9M | -4.4% | -25.2% |
| Gross Profit | $977K | -56.8% | -66.4% |
| SG&A Expense | $997K | -59.2% | -52.4% |
| Operating Income | -$1.0M | +30.3% | +14.8% |
| Pre-tax Income | -$1.7M | +15.7% | -233.5% |
| Income Tax | $40K | +179.6% | +124.1% |
| Net Income | -$1.8M | +11.6% | -55.4% |
| EPS (Basic) | -$2.18 | -626.7% | -4260.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | +8.7% | — |
| Accounts Receivable | $1.5M | +37.6% | +302.0% |
| Inventory | $6.5M | +10.2% | -23.8% |
| Current Assets | $16.8M | -0.0% | +27.2% |
| Total Assets | $31.6M | -6.3% | -17.1% |
| Current Liabilities | $8.6M | -19.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.7M | -45.9% | — |
| Capital Expenditures | $45K | -68.5% | — |
| Investing Cash Flow | -$452K | -10.6% | — |
| Financing Cash Flow | $9.8M | +36.7% | — |
| Free Cash Flow | -$7.8M | -42.9% | — |
| -20.7% |
| Long-term Debt | $200K | -7.4% | — |
| Total Liabilities | $16.3M | -18.6% | -32.9% |
| Stockholders' Equity | $15.3M | +11.6% | +10.6% |