| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.6M | -64.4% | -1.9% |
| Cost of Revenue | $4.9M | -72.4% | +106.5% |
| Gross Profit | $1.7M | +119.5% | -61.2% |
| SG&A Expense | $2.1M | -29.8% | -24.2% |
| Operating Income | -$377K | +82.7% | -123.0% |
| Interest Expense | $57K | +4.6% | -91.4% |
| Net Income | -$434K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $102K | -94.3% | -61.2% |
| Accounts Receivable | $821K | -39.3% | -65.2% |
| Inventory | $1.8M | +85.8% | -56.5% |
| Current Assets | $2.8M | -33.2% | -59.7% |
| Total Assets | $5.5M | -21.8% | — |
| Current Liabilities | $27.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40K | — | — |
| Capital Expenditures | $152K | — | — |
| Investing Cash Flow | -$152K | — | — |
| Financing Cash Flow | -$80K | — | — |
| Free Cash Flow | -$192K | — | — |
| +81.1% |
| -144.6% |
| -4.1% |
| +24.8% |
| Long-term Debt | $7.6M | -0.3% | -1.1% |
| Total Liabilities | $28.2M | -4.9% | +20.4% |
| Stockholders' Equity | -$22.7M | -0.4% | -57.7% |