| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $42.0M | +5.9% | +4.3% |
| Cost of Revenue | $35.7M | +6.4% | +7.5% |
| Gross Profit | $6.3M | +3.3% | -10.9% |
| SG&A Expense | $5.0M | +1.3% | -8.8% |
| Operating Income | $1.1M | +13.6% | -4.0% |
| Pre-tax Income | $633K | -3.0% | -17.8% |
| Income Tax | $154K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.0M | +107.0% | -26.5% |
| Accounts Receivable | $5.8M | -41.9% | +0.1% |
| Inventory | $26.3M | -3.9% | +29.9% |
| Current Assets | $55.6M | +4.1% | +7.7% |
| Total Assets | $83.3M | +2.0% | +3.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $318K | +104.9% | — |
| Capital Expenditures | $844K | +81.6% | — |
| Investing Cash Flow | -$1.1M | -47.4% | — |
| Financing Cash Flow | -$606K | -60.0% | — |
| Free Cash Flow | -$526K | +92.4% | — |
| -53.2% |
| +45.2% |
| Net Income | $462K | +44.9% | -29.6% |
| EPS (Basic) | $0.04 | +33.3% | -20.0% |
| EPS (Diluted) | $0.04 | +33.3% | -20.0% |
| $20.4M |
| +8.7% |
| +24.2% |
| Total Liabilities | $20.5M | +8.1% | +21.3% |
| Stockholders' Equity | $62.8M | +0.1% | -1.0% |