| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.3M | -10.1% | -15.8% |
| Cost of Revenue | $1.7M | -5.6% | -19.6% |
| Gross Profit | $1.6M | -14.4% | -11.2% |
| R&D Expense | $24K | -52.0% | -17.2% |
| SG&A Expense | $1.8M | -4.9% | -12.4% |
| Operating Income | -$275K | -109.9% | +19.4% |
| Pre-tax Income | -$382K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $405K | -25.7% | -4.0% |
| Inventory | $4.1M | -3.2% | -18.7% |
| Current Assets | $5.1M | -14.2% | -24.5% |
| Total Assets | $7.0M | -12.0% | -16.6% |
| Current Liabilities | $4.8M | -16.1% | -22.1% |
| Long-term Debt | $1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$53K | — | — |
| Capital Expenditures | $100K | — | — |
| Investing Cash Flow | -$100K | — | — |
| Financing Cash Flow | $79K | — | — |
| Free Cash Flow | -$153K | — | — |
| -46.4% |
| +16.2% |
| Income Tax | $0 | — | — |
| Net Income | -$382K | -46.4% | +16.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| -15.4% |
| — |
| Total Liabilities | $5.5M | -11.2% | -12.0% |
| Stockholders' Equity | $1.5M | -14.6% | -29.8% |