| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $297K | -51.0% | +6.9% |
| Cost of Revenue | $132K | -65.6% | -15.4% |
| Gross Profit | $165K | -25.8% | +35.7% |
| R&D Expense | $17K | +0.1% | -3.6% |
| SG&A Expense | $128K | -14.9% | -2.7% |
| Operating Income | $19K | -64.7% | +167.1% |
| Interest Expense | $8K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5K | +33.4% | -71.6% |
| Inventory | $319K | -2.0% | +15.2% |
| Current Assets | $719K | +1.0% | -2.0% |
| Total Assets | $847K | -3.3% | -15.6% |
| Current Liabilities | $1.8M | -8.9% | -15.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$137K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $72K | — | — |
| +15.9% |
| +55.8% |
| Pre-tax Income | $142K | +11.9% | +531.7% |
| Income Tax | $0 | -100.0% | — |
| Net Income | $142K | +12.7% | +531.7% |
| $1.9M |
| -8.1% |
| -18.5% |
| Stockholders' Equity | -$1.1M | +11.4% | +20.6% |