| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.5M | -9.7% | +322.9% |
| Cost of Revenue | $2.9M | -11.4% | +271.7% |
| Gross Profit | $607K | -1.1% | +1111.0% |
| SG&A Expense | $352K | +361.9% | +247.3% |
| Operating Income | $252K | -53.1% | +578.6% |
| Pre-tax Income | $241K | -54.5% | +580.3% |
| Income Tax | $43K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32K | -35.1% | — |
| Accounts Receivable | $3.5M | +154.7% | +1116.9% |
| Inventory | $39K | +34.3% | -97.9% |
| Current Assets | $5.4M | +64.2% | +23.7% |
| Total Assets | $61.7M | +4.8% | -0.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$325K | -41.6% | — |
| Capital Expenditures | $552K | +306.9% | — |
| Investing Cash Flow | -$552K | -306.9% | — |
| Financing Cash Flow | $415K | +619.3% | — |
| Free Cash Flow | -$877K | -140.0% | — |
| +43.6% |
| +889.8% |
| Net Income | $198K | -60.3% | +424.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $6.8M |
| +42.1% |
| +1153.3% |
| Long-term Debt | $6.8M | +4.2% | +4.8% |
| Total Liabilities | $19.1M | +13.8% | -10.6% |
| Stockholders' Equity | $41.4M | +0.8% | +1.9% |