| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.7M | — | -6.8% |
| Cost of Revenue | $11.7M | — | -4.7% |
| Gross Profit | $1.0M | — | -25.7% |
| SG&A Expense | $856K | — | -2.8% |
| Operating Income | $163K | — | -66.7% |
| Pre-tax Income | $196K | — | -61.1% |
| Income Tax | $73K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | +30.9% | +108.4% |
| Accounts Receivable | $4.0M | -26.6% | -9.2% |
| Inventory | $10.5M | +11.8% | -6.7% |
| Current Assets | $19.6M | +4.6% | +7.2% |
| Total Assets | $25.5M | +2.6% | -2.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +98.0% |
| Capital Expenditures | $173K | — | +208.9% |
| Investing Cash Flow | -$173K | — | -208.9% |
| Financing Cash Flow | -$11K | — | -57.1% |
| Free Cash Flow | $1.1M | — | +87.7% |
| -70.2% |
| Net Income | $123K | — | -52.5% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| $4.8M |
| +12.1% |
| -21.0% |
| Total Liabilities | $5.1M | +10.2% | -23.9% |
| Stockholders' Equity | $20.5M | +0.8% | +4.8% |