| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | +10.9% | -1.7% |
| SG&A Expense | $2.2M | -25.6% | -64.5% |
| Operating Income | -$1.7M | +48.9% | +80.5% |
| Pre-tax Income | -$1.7M | +49.0% | +80.3% |
| Income Tax | -$11K | -210.0% | +97.2% |
| Net Income | -$1.7M | +49.5% | +79.5% |
| EPS (Basic) | -$0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -66.7% | -87.7% |
| Accounts Receivable | $760K | -14.7% | -3.2% |
| Inventory | $4.3M | -1.7% | +0.6% |
| Current Assets | $6.8M | -27.4% | -52.4% |
| Total Assets | $11.9M | -18.9% | -37.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | $3.7M | — | — |
| +50.0% |
| +85.3% |
| EPS (Diluted) | -$0.05 | +50.0% | +85.3% |
| $3.4M |
| -28.4% |
| +9.9% |
| Total Liabilities | $3.6M | -26.4% | +9.5% |
| Stockholders' Equity | $8.3M | -15.1% | -47.0% |