| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.5M | -1.4% | +1.0% |
| Cost of Revenue | $2.8M | +0.6% | -31.4% |
| Gross Profit | $6.7M | -2.2% | +26.2% |
| SG&A Expense | $8.6M | -6.1% | +23.0% |
| Operating Income | -$2.9M | +20.8% | +34.9% |
| Pre-tax Income | -$3.6M | — | -53.0% |
| Income Tax | -$401K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.5M | -26.1% | +32.6% |
| Accounts Receivable | $7.4M | -4.1% | +12.0% |
| Inventory | $4.0M | +7.9% | +23.2% |
| Current Assets | $21.3M | -7.3% | +28.4% |
| Total Assets | $45.8M | -4.7% | -4.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.6M | — | — |
| Capital Expenditures | $56K | — | — |
| Investing Cash Flow | -$124K | — | — |
| Financing Cash Flow | $6.8M | — | — |
| Free Cash Flow | -$7.6M | — | — |
| — |
| Net Income | -$3.2M | -262.8% | -35.8% |
| EPS (Basic) | -$0.05 | -266.7% | -25.0% |
| EPS (Diluted) | -$0.05 | -266.7% | -25.0% |
| $10.1M |
| +2.7% |
| +19.9% |
| Long-term Debt | $14.6M | +1.3% | +5.5% |
| Total Liabilities | $36.7M | +0.9% | +5.5% |
| Stockholders' Equity | $9.0M | -22.1% | -30.6% |