| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +45.7% | -40.0% |
| Cost of Revenue | $1.4M | -20.8% | -27.6% |
| Gross Profit | -$308K | +69.0% | -145.4% |
| SG&A Expense | $1.4M | -22.5% | +408.0% |
| Operating Income | -$2.5M | +32.0% | -11.9% |
| Pre-tax Income | -$5.3M | -16.2% | -43.0% |
| Net Income | -$5.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.0M | +9.2% | +1076.0% |
| Accounts Receivable | $249K | -19.6% | +47.9% |
| Inventory | $981K | +30.5% | +32.2% |
| Current Assets | $4.4M | +7.7% | +120.1% |
| Total Assets | $54.1M | +0.7% | +452.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $359K | — | — |
| -16.2% |
| -43.0% |
| EPS (Basic) | -$12.68 | -2597.9% | +88.9% |
| EPS (Diluted) | -$12.68 | -2597.9% | +88.9% |
| $24.0M |
| -3.3% |
| +81.6% |
| Long-term Debt | $12.2M | -2.5% | +85.7% |
| Total Liabilities | $29.2M | -2.8% | +62.4% |
| Stockholders' Equity | $24.9M | +5.0% | +405.6% |