| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | +0.8% | +6.6% |
| SG&A Expense | $2.4M | -8.6% | -18.9% |
| Operating Income | -$2.0M | +24.8% | +12.0% |
| Pre-tax Income | -$2.5M | +16.8% | +27.6% |
| Net Income | -$2.5M | +16.8% | +27.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $29K | -84.4% | -75.2% |
| Inventory | $498K | +4.3% | -11.7% |
| Current Assets | $3.8M | +186.9% | -14.1% |
| Total Assets | $24.0M | +15.1% | +7.0% |
| Current Liabilities | $9.7M | -3.3% | +38.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.6M | — | — |
| Capital Expenditures | $76K | — | — |
| Investing Cash Flow | -$1.9M | — | — |
| Financing Cash Flow | $5.3M | — | — |
| Free Cash Flow | -$3.6M | — | — |
| $11.8M |
| -2.3% |
| -5.4% |
| Total Liabilities | $19.8M | -2.8% | +2.2% |
| Stockholders' Equity | $4.2M | +834.1% | +37.6% |