| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.7M | +2.3% | +43.3% |
| Cost of Revenue | $5.8M | +5.3% | +38.9% |
| Gross Profit | $2.9M | -3.3% | +59.9% |
| SG&A Expense | $5.7M | -9.5% | +16.1% |
| Operating Income | -$2.8M | +15.1% | +6.9% |
| Income Tax | $0 | — | — |
| Net Income | -$1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.7M | +3.7% | +204.9% |
| Inventory | $479K | -46.1% | +49.7% |
| Current Assets | $11.1M | +4.6% | +49.3% |
| Total Assets | $22.1M | +1.1% | +60.7% |
| Current Liabilities | $32.2M | +3.0% | -16.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.7M | — | — |
| Capital Expenditures | $8K | — | — |
| Investing Cash Flow | $109K | — | — |
| Financing Cash Flow | $6.5M | — | — |
| Free Cash Flow | -$6.7M | — | — |
| +90.6% |
| EPS (Basic) | -$0.02 | +66.7% | +96.7% |
| EPS (Diluted) | -$0.02 | +66.7% | +96.7% |
| $33.8M |
| +1.3% |
| -17.0% |
| Stockholders' Equity | -$13.6M | -2.5% | +51.9% |