| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.4M | -9.5% | +41.2% |
| Pre-tax Income | $553K | -95.9% | +312.3% |
| Income Tax | -$881 | -200.0% | -100.6% |
| Net Income | $554K | -95.9% | +239.6% |
| EPS (Basic) | $0.01 | -96.6% | +100.1% |
| EPS (Diluted) | $0.01 | -96.4% | +100.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | +0.8% | — |
| Accounts Receivable | $290K | -58.4% | — |
| Inventory | $366K | +10.8% | — |
| Current Assets | $19.1M | -7.6% | — |
| Total Assets | $191.0M | +4.9% | +266.1% |
| Current Liabilities | $13.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.4M | — | — |
| Investing Cash Flow | -$3.8M | — | — |
| Financing Cash Flow | $3.5M | — | — |
| +0.5% |
| +102.1% |
| Total Liabilities | $96.3M | +2.9% | +1173.2% |
| Stockholders' Equity | $94.7M | +7.0% | +1379.2% |