| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.8M | -8.3% | +12.3% |
| Cost of Revenue | $22.2M | -2.7% | +20.0% |
| Gross Profit | $18.6M | -14.2% | +4.3% |
| SG&A Expense | $7.7M | -5.1% | +4.0% |
| Operating Income | -$2.9M | -182.8% | +3.1% |
| Pre-tax Income | -$2.9M | -354.3% | -1.2% |
| Income Tax | -$32K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.0M | — | — |
| Accounts Receivable | $12.6M | -3.9% | +26.0% |
| Inventory | $14.1M | -10.2% | -31.7% |
| Current Assets | $54.5M | -4.2% | -17.5% |
| Total Assets | $60.0M | -3.9% | -17.6% |
| Current Liabilities | $24.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.2M | — | — |
| Capital Expenditures | $226K | — | — |
| Investing Cash Flow | -$226K | — | — |
| Financing Cash Flow | -$202K | — | — |
| Free Cash Flow | -$4.4M | — | — |
| -288.2% |
| -700.0% |
| Net Income | -$2.7M | -285.4% | -6.3% |
| EPS (Basic) | -$0.04 | -300.0% | +0.0% |
| EPS (Diluted) | -$0.04 | -300.0% | +0.0% |
| -1.4% |
| +3.3% |
| Total Liabilities | $24.2M | -2.2% | +0.3% |
| Stockholders' Equity | $51.3M | -3.3% | -29.3% |