| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | +3.0% | +35.0% |
| Cost of Revenue | $1.0M | +1.4% | +66.7% |
| Gross Profit | $717K | +5.3% | +6.2% |
| R&D Expense | $105K | -1.9% | +8.2% |
| SG&A Expense | $823K | -12.1% | +1.4% |
| Operating Income | -$349K | +30.8% | +37.7% |
| Interest Expense | $8K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $951K | +91.7% | +53.1% |
| Inventory | $1.1M | -1.1% | +0.4% |
| Current Assets | $2.1M | +11.2% | -13.1% |
| Total Assets | $2.7M | +5.9% | -27.2% |
| Current Liabilities | $10.0M | +7.3% | +36.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Capital Expenditures | $91K | — | — |
| Investing Cash Flow | -$91K | — | — |
| Financing Cash Flow | $2.0M | — | — |
| Free Cash Flow | -$2.0M | — | — |
| +14.3% |
| — |
| Pre-tax Income | -$509K | +21.6% | +22.9% |
| Income Tax | $2K | +0.0% | — |
| Net Income | -$509K | +21.8% | +22.9% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| $10.2M |
| +7.0% |
| +31.9% |
| Stockholders' Equity | -$32.4M | -1.6% | -12.0% |