| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.2M | +6.1% | -0.7% |
| Cost of Revenue | $16.3M | +10.0% | -0.7% |
| Gross Profit | $4.9M | -5.3% | -0.5% |
| SG&A Expense | $4.5M | -2.9% | -14.6% |
| Operating Income | -$464K | -16.9% | -23.2% |
| Pre-tax Income | -$346K | -16.2% | -30.7% |
| Income Tax | $69K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.7M | +3.2% | -7.7% |
| Accounts Receivable | $5.2M | +6.5% | +22.4% |
| Inventory | $338K | -11.2% | -15.6% |
| Current Assets | $88.1M | -9.0% | -13.8% |
| Total Assets | $99.4M | -8.3% | -13.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | — |
| Capital Expenditures | $293K | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | -$6.5M | — | — |
| Free Cash Flow | $1.1M | — | — |
| +0.3% |
| +102.2% |
| Net Income | -$415K | -13.2% | -114.6% |
| EPS (Basic) | -$0.02 | -100.0% | -120.0% |
| EPS (Diluted) | -$0.02 | -100.0% | -120.0% |
| $78.1M |
| -10.2% |
| -15.6% |
| Long-term Debt | $837K | +29.3% | +48.6% |
| Total Liabilities | $80.7M | -9.9% | -15.6% |
| Stockholders' Equity | $18.7M | -0.2% | -1.3% |