| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.2M | +13.6% | -8.1% |
| Cost of Revenue | $6.9M | +1.7% | -15.0% |
| Gross Profit | $22.3M | +17.8% | -5.7% |
| SG&A Expense | $9.1M | -15.8% | -7.8% |
| Operating Income | $2.0M | +239.1% | +126.3% |
| Pre-tax Income | $2.5M | +158.6% | +450.6% |
| Income Tax | $590K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | — | -41.2% |
| Accounts Receivable | $38K | — | +72.7% |
| Inventory | $11.1M | — | -4.6% |
| Current Assets | $22.1M | — | -23.0% |
| Total Assets | $33.9M | — | -16.4% |
| Current Liabilities | $19.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | -$319K | — | — |
| Free Cash Flow | -$3.9M | — | — |
| +2465.2% |
| +251.7% |
| Net Income | $1.9M | +144.6% | +686.6% |
| EPS (Basic) | $1.01 | +144.5% | +694.1% |
| EPS (Diluted) | $1.01 | +144.5% | +694.1% |
| — |
| -15.0% |
| Long-term Debt | $2.9M | — | — |
| Total Liabilities | $27.0M | — | -11.8% |
| Stockholders' Equity | $7.0M | +16.5% | -30.5% |