| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | -1.5% | +12.4% |
| Cost of Revenue | $2.3M | +22.8% | -0.3% |
| Gross Profit | $5.7M | -8.9% | +18.6% |
| SG&A Expense | $1.6M | +7.8% | +36.8% |
| Operating Income | $1.3M | -21.2% | +21.8% |
| Interest Expense | $40K | — | -89.4% |
| Pre-tax Income | $114K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | -31.0% | +288.0% |
| Accounts Receivable | $6.8M | -3.6% | +67.3% |
| Inventory | $2.1M | -9.2% | +12.3% |
| Current Assets | $20.5M | +5.1% | +73.0% |
| Total Assets | $20.7M | +4.9% | +70.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | — |
| Financing Cash Flow | $3.5M | — | — |
| -93.1% |
| -80.7% |
| Income Tax | -$11K | -105.8% | +94.2% |
| Net Income | $125K | -91.5% | -84.0% |
| EPS (Basic) | $0.01 | -94.1% | -90.0% |
| EPS (Diluted) | $0.01 | -94.1% | -90.0% |
| $3.8M |
| -46.3% |
| -79.0% |
| Long-term Debt | $25.1M | +0.5% | — |
| Total Liabilities | $28.9M | -9.8% | -22.5% |
| Stockholders' Equity | -$8.3M | +33.3% | +67.2% |