| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $467K | +24.2% | +16.2% |
| Cost of Revenue | $150K | -61.5% | -80.4% |
| SG&A Expense | $1.0M | -7.3% | -8.6% |
| Operating Income | -$728K | +36.0% | +52.2% |
| Pre-tax Income | -$728K | -59.6% | -67.4% |
| Income Tax | -$190K | -61.0% | -66.7% |
| Net Income | -$538K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.1M | -9.0% | -28.9% |
| Inventory | $2.2M | +56.4% | — |
| Total Assets | $88.4M | -1.1% | -4.7% |
| Total Liabilities | $9.6M | -4.7% | +3.8% |
| Stockholders' Equity | $78.8M | -0.7% | -5.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.7M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | -$333K | — | — |
| Financing Cash Flow | -$924K | — | — |
| Free Cash Flow | -$5.2M | — | — |
| -59.2% |
| -67.6% |
| EPS (Basic) | -$0.29 | -61.1% | -70.6% |
| EPS (Diluted) | -$0.29 | -61.1% | -70.6% |