| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | -1.2% | -7.6% |
| Cost of Revenue | $6.1M | -9.1% | -5.5% |
| Gross Profit | $1.0M | +102.1% | -18.3% |
| R&D Expense | $52K | +0.0% | -7.1% |
| SG&A Expense | $3.0M | -23.4% | -39.4% |
| Operating Income | -$1.9M | +42.6% | +46.8% |
| Interest Expense | $1.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.6M | +11.0% | -11.5% |
| Inventory | $6.0M | -14.3% | -31.5% |
| Current Assets | $9.5M | -4.6% | -29.5% |
| Total Assets | $56.3M | -1.7% | -9.1% |
| Current Liabilities | $64.1M | +62.6% | +111.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | — |
| Investing Cash Flow | -$61K | — | — |
| Financing Cash Flow | $3.3M | — | — |
| +51.1% |
| +53.6% |
| Pre-tax Income | -$3.8M | +17.6% | +21.7% |
| Income Tax | $14K | +0.0% | +1581.1% |
| Net Income | -$3.8M | +17.8% | +21.8% |
| EPS (Basic) | -$0.18 | -185.7% | +21.7% |
| EPS (Diluted) | -$0.18 | -185.7% | +21.7% |
| $69.2M |
| +4.2% |
| +21.8% |
| Stockholders' Equity | -$12.9M | -41.2% | -355.4% |