| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | — | +49.5% |
| Cost of Revenue | $5.0M | — | +40.2% |
| Gross Profit | $1.1M | — | +112.2% |
| SG&A Expense | $2.1M | — | +14.7% |
| Operating Income | -$1.3M | — | +4.2% |
| Pre-tax Income | -$1.3M | — | -6.1% |
| Income Tax | $36K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.5M | -8.4% | +65.7% |
| Inventory | $132K | +36.7% | — |
| Current Assets | $15.0M | +45.9% | +157.2% |
| Total Assets | $18.6M | +29.4% | +72.4% |
| Current Liabilities | $9.8M | +1.8% | +122.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.0M | — | -186.3% |
| Capital Expenditures | $6K | — | +0.0% |
| Investing Cash Flow | -$109K | — | -184.2% |
| Financing Cash Flow | $3.7M | — | -9.2% |
| Free Cash Flow | -$4.0M | — | -185.6% |
| -59.8% |
| Net Income | -$1.4M | — | -1.6% |
| EPS (Basic) | -$0.09 | — | +50.0% |
| EPS (Diluted) | -$0.09 | — | +50.0% |
| $2.4M |
| +77.8% |
| +310.1% |
| Total Liabilities | $11.7M | +1.0% | +62.4% |
| Stockholders' Equity | $7.0M | +144.4% | +92.2% |