| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.9M | +7.5% | +9.5% |
| Cost of Revenue | $8.2M | +13.6% | +22.1% |
| Gross Profit | $4.7M | -1.6% | -7.1% |
| SG&A Expense | $2.7M | +22.6% | +2.9% |
| Operating Income | -$996K | -149.2% | -270.7% |
| Pre-tax Income | -$968K | -173.5% | -502.3% |
| Income Tax | $7K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.1M | +29.4% | -35.7% |
| Accounts Receivable | $2.0M | -27.9% | +9.7% |
| Inventory | $10.0M | -9.5% | +62.1% |
| Current Assets | $18.4M | -4.3% | +6.1% |
| Total Assets | $18.9M | -7.7% | +0.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | — |
| Investing Cash Flow | -$76K | — | — |
| Financing Cash Flow | -$302K | — | — |
| -13.7% |
| +31.5% |
| Net Income | -$975K | -169.2% | -487.0% |
| EPS (Basic) | -$0.09 | -200.0% | -350.0% |
| $6.0M |
| -14.1% |
| +8.0% |
| Total Liabilities | $6.0M | -14.2% | +6.2% |
| Stockholders' Equity | $12.8M | -4.2% | -1.9% |