| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.8M | +19.7% | +29.9% |
| Cost of Revenue | $3.8M | +16.7% | +28.3% |
| Gross Profit | $3.0M | +23.7% | +32.0% |
| Operating Income | -$61K | +92.6% | +89.8% |
| Pre-tax Income | -$79K | -206.8% | +87.4% |
| Net Income | -$79K | -206.8% | +87.4% |
| EPS (Basic) | -$0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | +104.0% | +118.9% |
| Accounts Receivable | $2.0M | +31.5% | +91.7% |
| Inventory | $788K | -25.6% | +33.6% |
| Current Assets | $5.7M | +39.8% | +74.1% |
| Total Assets | $21.2M | +12.4% | +24.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $319K | — | — |
| Capital Expenditures | $251K | — | — |
| Investing Cash Flow | -$251K | — | — |
| Financing Cash Flow | $848K | — | — |
| Free Cash Flow | $68K | — | — |
| -200.0% |
| +88.1% |
| EPS (Diluted) | -$0.05 | -200.0% | +88.1% |
| $4.5M |
| +2.3% |
| -0.6% |
| Long-term Debt | $55K | -11.3% | -34.5% |
| Total Liabilities | $7.4M | +13.4% | +47.9% |
| Stockholders' Equity | $13.7M | +11.9% | +15.1% |