| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $468K | +19.8% | +68.6% |
| Cost of Revenue | $234K | +21.1% | +43.9% |
| Gross Profit | $234K | +18.6% | +103.6% |
| SG&A Expense | $260K | -22.9% | -10.5% |
| Operating Income | -$54K | +66.7% | +79.5% |
| Interest Expense | $4K | +0.0% | — |
| Pre-tax Income | -$78K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $104K | +2.5% | +124.7% |
| Inventory | $64K | +52.6% | +43.9% |
| Current Assets | $197K | +27.2% | +58.7% |
| Total Assets | $296K | +10.7% | -12.6% |
| Current Liabilities | $1.9M | +26.1% | +8.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$124K | — | — |
| Capital Expenditures | $600K | — | — |
| Financing Cash Flow | $80K | — | — |
| Free Cash Flow | -$724K | — | — |
| +61.9% |
| +71.7% |
| Net Income | -$78K | +61.9% | +71.7% |
| EPS (Basic) | -$0.01 | +50.0% | +66.7% |
| EPS (Diluted) | -$0.01 | +50.0% | +66.7% |
| $2.9M |
| +3.0% |
| +8.4% |
| Stockholders' Equity | -$2.6M | -2.2% | -11.4% |