| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.7M | -3.1% | -13.0% |
| Cost of Revenue | $26.2M | -6.6% | -1.2% |
| Gross Profit | $11.5M | +6.0% | -31.8% |
| SG&A Expense | $4.4M | -22.9% | -24.1% |
| Operating Income | -$3.7M | +14.8% | -413.4% |
| Pre-tax Income | -$3.3M | +48.8% | -146.8% |
| Net Income | -$3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.1M | +13.1% | +10.6% |
| Accounts Receivable | $15.0M | -11.8% | -26.4% |
| Inventory | $16.0M | +0.9% | +8.3% |
| Current Assets | $61.4M | +1.2% | -2.7% |
| Total Assets | $109.2M | -0.3% | -7.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | +211.9% | +188.4% |
| Capital Expenditures | $283K | -43.7% | -8.7% |
| Investing Cash Flow | -$780K | +20.3% | -30.9% |
| Financing Cash Flow | -$422K | +34.3% | +97.4% |
| Free Cash Flow | $4.1M | +192.8% | +238.9% |
| +47.2% |
| -149.1% |
| EPS (Basic) | -$0.02 | +33.3% | -150.0% |
| EPS (Diluted) | -$0.02 | +33.3% | -166.7% |
| $44.1M |
| +7.6% |
| +52.0% |
| Long-term Debt | $23.0M | -2.2% | -3.8% |
| Total Liabilities | $77.7M | +3.6% | -0.6% |
| Stockholders' Equity | $31.5M | -8.7% | -21.3% |