| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.6M | +3.3% | +2.1% |
| Cost of Revenue | $23.6M | +0.2% | +1.8% |
| Gross Profit | $2.0M | +58.7% | +5.4% |
| SG&A Expense | $3.0M | -0.6% | -10.7% |
| Operating Income | -$993K | +43.7% | +32.2% |
| Interest Expense | $151K | +4.7% | -12.1% |
| Pre-tax Income | -$1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.1M | +12.9% | +20.4% |
| Inventory | $3.9M | -23.5% | -32.0% |
| Current Assets | $35.8M | +9.6% | +8.5% |
| Total Assets | $175.7M | +0.3% | -7.5% |
| Current Liabilities | $18.7M | -12.5% | -10.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $388K | — | — |
| Capital Expenditures | $30K | — | — |
| Investing Cash Flow | -$26K | — | — |
| Financing Cash Flow | $1.6M | — | — |
| Free Cash Flow | $358K | — | — |
| +40.1% |
| +29.9% |
| Income Tax | $306K | +554.2% | -11.4% |
| Net Income | -$1.4M | +25.8% | +26.6% |
| EPS (Basic) | -$0.11 | +31.3% | +45.0% |
| EPS (Diluted) | -$0.11 | +31.3% | +45.0% |
| $4.7M |
| +0.7% |
| -47.1% |
| Total Liabilities | $23.6M | +3.5% | -8.0% |
| Stockholders' Equity | $152.0M | -0.2% | -7.5% |