| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.1M | -11.1% | +26.0% |
| Gross Profit | $2.7M | — | +739.7% |
| SG&A Expense | $1.6M | -11.5% | +69.8% |
| Operating Income | -$572K | -120.8% | +8.2% |
| Pre-tax Income | $1.5M | -5.8% | +273.9% |
| Income Tax | $255K | -76.9% | — |
| Net Income | $1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Accounts Receivable | $1.3M | +67.0% | -8.7% |
| Inventory | $1.8M | +10.3% | -5.1% |
| Current Assets | $13.8M | +27.0% | +23.2% |
| Total Assets | $55.3M | +16.3% | +63.8% |
| Current Liabilities | $34.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.0M | — | — |
| Capital Expenditures | $2.1M | — | — |
| Investing Cash Flow | -$9.0M | — | — |
| Financing Cash Flow | $5.1M | — | — |
| Free Cash Flow | $1.9M | — | — |
| +244.7% |
| EPS (Basic) | $0.04 | +100.0% | +200.0% |
| EPS (Diluted) | $0.06 | +100.0% | +250.0% |
| -5.9% |
| +21.0% |
| Total Liabilities | $45.0M | +19.3% | +51.4% |
| Stockholders' Equity | $4.4M | +12.4% | +338.1% |