| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.9M | — | +4.1% |
| Cost of Revenue | $15.2M | — | +17.6% |
| Gross Profit | $3.8M | — | -28.8% |
| SG&A Expense | $3.2M | — | -10.5% |
| Operating Income | -$926K | — | -145.5% |
| Interest Expense | $12K | — | — |
| Pre-tax Income | -$511K | — | -4326.1% |
| Income Tax | -$68K | — | — |
| Net Income | -$442K | — | -3548.6% |
| EPS (Basic) | -$0.03 | — | — |
| EPS (Diluted) | -$0.03 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.5M | — | — |
| Inventory | $14.7M | — | — |
| Current Assets | $26.1M | — | — |
| Total Assets | $45.1M | — | — |
| Current Liabilities | $20.3M | — | — |
| Total Liabilities | $35.9M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | — |
| Capital Expenditures | $22K | — | — |
| Investing Cash Flow | -$22K | — | — |
| Financing Cash Flow | -$757K | — | — |
| Free Cash Flow | $1.3M | — | — |
| Stockholders' Equity |
| $9.2M |
| -4.6% |
| +13.8% |