| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $446K | — | -2.5% |
| Cost of Revenue | $481K | — | -26.8% |
| Gross Profit | -$36K | — | +82.2% |
| SG&A Expense | $120K | — | +12.6% |
| Operating Income | -$156K | — | +49.2% |
| Interest Expense | $23K | — | -27.4% |
| Net Income | -$186K | — | +44.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48K | +90.7% | +21.7% |
| Accounts Receivable | $56K | +195.2% | -59.6% |
| Inventory | $357K | +103.9% | -51.2% |
| Current Assets | $538K | +92.5% | -44.5% |
| Total Assets | $4.6M | +4.7% | -16.0% |
| Current Liabilities | $5.1M | +8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65K | — | +71.7% |
| Capital Expenditures | $48K | — | — |
| Investing Cash Flow | -$48K | — | -626.9% |
| Financing Cash Flow | $117K | — | -74.0% |
| Free Cash Flow | -$113K | — | — |
| +23.6% |
| Long-term Debt | $2.1M | -0.6% | -5.5% |
| Total Liabilities | $7.2M | +5.8% | +13.0% |
| Stockholders' Equity | -$2.6M | -7.7% | -198.7% |