| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | -26.1% | +7.8% |
| SG&A Expense | $2.2M | -9.3% | +45.2% |
| Operating Income | -$3.0M | +30.9% | -320.6% |
| Interest Expense | $10K | — | — |
| Pre-tax Income | -$3.4M | +35.4% | -379.8% |
| Income Tax | $3K | +29.4% | +288.5% |
| Net Income | -$3.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44K | -43.4% | -58.4% |
| Accounts Receivable | $147K | +116.5% | +92.0% |
| Inventory | $201K | +0.0% | -20.2% |
| Current Assets | $667K | -24.8% | -51.3% |
| Total Assets | $6.2M | -2.8% | -35.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Capital Expenditures | $85K | — | — |
| Investing Cash Flow | $190K | — | — |
| Financing Cash Flow | $4.5M | — | — |
| Free Cash Flow | -$4.9M | — | — |
| -379.3% |
| EPS (Basic) | -$0.68 | +40.9% | -126.7% |
| EPS (Diluted) | -$0.68 | +40.9% | -126.7% |
| $8.0M |
| +23.1% |
| +139.5% |
| Long-term Debt | $500K | +0.0% | +0.0% |
| Total Liabilities | $9.6M | +16.1% | +37.9% |
| Stockholders' Equity | -$3.4M | -79.6% | -228.3% |