| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $807K | -21.6% | -44.1% |
| Cost of Revenue | $542K | -16.7% | -46.3% |
| Gross Profit | $265K | -30.0% | -38.8% |
| SG&A Expense | $666K | +1.9% | +9.0% |
| Operating Income | -$400K | -46.3% | +5.6% |
| Pre-tax Income | -$450K | -40.1% | -196.8% |
| Income Tax | $15K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $318K | -13.7% | -46.0% |
| Inventory | $675K | -5.1% | -20.5% |
| Current Assets | $1.8M | -13.2% | -44.7% |
| Total Assets | $1.9M | -12.9% | -43.5% |
| Current Liabilities | $2.0M | +9.8% | +0.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$730K | — | — |
| Investing Cash Flow | -$16K | — | — |
| Financing Cash Flow | -$134K | — | — |
| — |
| +0.0% |
| Net Income | -$450K | -40.1% | -169.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $388K |
| -3.2% |
| -7.3% |
| Total Liabilities | $2.2M | +8.3% | -1.4% |
| Stockholders' Equity | -$343K | -422.6% | -132.0% |