| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.0M | — | -7.2% |
| Cost of Revenue | $21.0M | — | -8.7% |
| Gross Profit | $3.0M | — | +4.4% |
| SG&A Expense | $617K | — | +140.6% |
| Operating Income | $310K | — | -76.0% |
| Net Income | -$67K | -112.0% | -106.9% |
| EPS (Basic) | -$0.00 | — | -106.3% |
| EPS (Diluted) | -$0.00 | — | -106.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | — | — |
| Accounts Receivable | $244K | — | — |
| Inventory | $24.0M | — | — |
| Current Assets | $29.2M | — | — |
| Total Assets | $32.6M | — | — |
| Current Liabilities | $31.8M | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$664K | — | — |
| Capital Expenditures | $203K | — | — |
| Investing Cash Flow | -$353K | — | — |
| Financing Cash Flow | $358K | — | — |
| Free Cash Flow | -$867K | — | — |
| Long-term Debt |
| $287K |
| — |
| — |
| Total Liabilities | $33.2M | — | — |
| Stockholders' Equity | -$611K | -255.4% | -202.0% |