| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | -7.6% | +21.4% |
| Cost of Revenue | $716K | -17.2% | +13.2% |
| Gross Profit | $978K | +1.1% | +28.1% |
| SG&A Expense | $938K | -2.2% | +13.5% |
| Operating Income | -$78K | +49.6% | +64.2% |
| Net Income | $259K | +214.6% | +189.9% |
| EPS (Basic) | $0.04 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | — | — |
| Accounts Receivable | $89K | — | — |
| Inventory | $1.7M | — | — |
| Current Assets | $4.2M | — | — |
| Total Assets | $8.2M | — | — |
| Current Liabilities | $5.7M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | — |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$9K | — | — |
| Financing Cash Flow | -$676K | — | — |
| Free Cash Flow | $1.5M | — | — |
| +233.3% |
| +200.0% |
| EPS (Diluted) | $0.04 | +233.3% | +200.0% |
| — |
| Long-term Debt | $141K | — | — |
| Total Liabilities | $7.6M | — | — |
| Stockholders' Equity | $605K | +135.1% | +336.4% |