| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $500K | -59.9% | -7.7% |
| Cost of Revenue | $235K | -53.0% | +36.0% |
| Gross Profit | $264K | -64.5% | -28.2% |
| Interest Expense | $10 | — | — |
| Pre-tax Income | -$479K | -118.1% | +9.4% |
| Net Income | -$479K | -118.1% | +9.4% |
| EPS (Basic) | -$0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $313K | +0.2% | +576.1% |
| Inventory | $1.4M | +45.8% | +40.9% |
| Current Assets | $2.2M | -5.6% | -15.8% |
| Total Assets | $6.2M | -6.0% | -18.3% |
| Current Liabilities | $12.7M | +27.8% | -5.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$592K | — | — |
| Investing Cash Flow | $68K | — | — |
| Financing Cash Flow | -$1.1M | — | — |
| +11.1% |
| EPS (Diluted) | -$0.00 | -100.0% | +11.1% |
| $7.5M |
| -2.0% |
| -3.0% |
| Total Liabilities | $13.6M | +0.1% | -6.5% |
| Stockholders' Equity | -$7.4M | -5.7% | -6.2% |