| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | -12.3% | +4.2% |
| Cost of Revenue | $4.9M | -30.8% | -0.7% |
| Gross Profit | $4.2M | +28.1% | +10.6% |
| Operating Income | $1.3M | +1297.4% | +1033.0% |
| Pre-tax Income | $871K | +369.0% | +560.5% |
| Income Tax | $237K | +531.5% | +4550.7% |
| Net Income | $634K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -9.2% | -39.5% |
| Accounts Receivable | $2.3M | -42.4% | +1.9% |
| Inventory | $10.1M | +4.3% | +3.4% |
| Current Assets | $14.6M | -18.4% | -16.4% |
| Total Assets | $44.9M | -6.5% | -6.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $785K | — | — |
| Capital Expenditures | $87K | — | — |
| Investing Cash Flow | -$87K | — | — |
| Financing Cash Flow | -$924K | — | — |
| Free Cash Flow | $698K | — | — |
| +335.8% |
| +426.3% |
| EPS (Basic) | $0.04 | +300.0% | +500.0% |
| EPS (Diluted) | $0.04 | +300.0% | +500.0% |
| $4.8M |
| -36.5% |
| -26.8% |
| Total Liabilities | $7.4M | -33.8% | -29.8% |
| Stockholders' Equity | $37.6M | +1.7% | +0.1% |