| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.0M | -8.6% | +13.6% |
| Cost of Revenue | $14.4M | -16.8% | +11.7% |
| Gross Profit | $7.6M | +12.4% | +17.2% |
| SG&A Expense | $7.3M | +10.1% | +52.9% |
| Operating Income | $239K | +208.4% | -85.6% |
| Income Tax | $5K | — | +576.2% |
| Net Income | $460K | +68.9% | -75.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | -11.0% | -14.7% |
| Accounts Receivable | $10.0M | +1.1% | +73.5% |
| Inventory | $253K | +25.9% | +125.7% |
| Current Assets | $21.7M | +12.8% | +21.1% |
| Total Assets | $60.6M | +4.3% | -34.7% |
| Current Liabilities | $28.5M | +8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.2M | — | — |
| Capital Expenditures | $133K | — | — |
| Investing Cash Flow | -$422K | — | — |
| Financing Cash Flow | -$832K | — | — |
| Free Cash Flow | $2.0M | — | — |
| +32.6% |
| Total Liabilities | $28.8M | +8.2% | +32.8% |
| Stockholders' Equity | $34.4M | +1.2% | -52.2% |