| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.3M | -18.6% | -17.9% |
| Cost of Revenue | $8.0M | -24.6% | -24.5% |
| Gross Profit | $2.3M | +13.2% | +18.2% |
| Operating Income | $316K | +3850.0% | +371.6% |
| Interest Expense | $380K | +5.6% | +4.4% |
| Pre-tax Income | -$44K | +89.6% | +89.1% |
| Net Income | -$44K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $34.4M | +14.0% | +12.8% |
| Current Assets | $45.8M | +20.1% | +18.6% |
| Total Assets | $58.0M | +15.0% | +15.1% |
| Current Liabilities | $37.6M | +32.4% | +40.1% |
| Long-term Debt | $1.5M | -75.8% | -71.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$754K | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | -$2.8M | — | — |
| Financing Cash Flow | $6.9M | — | — |
| Free Cash Flow | -$3.8M | — | — |
| +89.6% |
| +89.1% |
| EPS (Basic) | -$0.01 | +90.9% | +91.7% |
| EPS (Diluted) | -$0.01 | +90.9% | +91.7% |
| $39.1M |
| +11.4% |
| +9.6% |
| Stockholders' Equity | $18.8M | +23.4% | +28.4% |