| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.8M | +3.9% | -10.5% |
| Cost of Revenue | $11.0M | +6.4% | -7.0% |
| Gross Profit | $2.7M | -5.3% | -22.4% |
| SG&A Expense | $1.5M | +2.5% | -34.1% |
| Operating Income | -$2.0M | -8.7% | +75.1% |
| Pre-tax Income | -$2.2M | -25.8% | +71.0% |
| Income Tax | -$26K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.9M | -16.3% | -31.6% |
| Accounts Receivable | $4.0M | +27.4% | -38.9% |
| Inventory | $5.6M | +7.7% | -11.7% |
| Current Assets | $26.2M | -2.4% | -26.8% |
| Total Assets | $30.0M | -3.3% | -27.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | — |
| Capital Expenditures | $34K | — | — |
| Investing Cash Flow | $200K | — | — |
| Financing Cash Flow | -$358K | — | — |
| Free Cash Flow | -$5.9M | — | — |
| -183.9% |
| -157.8% |
| Net Income | -$2.2M | -22.1% | +48.2% |
| EPS (Basic) | -$0.08 | -14.3% | +63.6% |
| $7.4M |
| +18.6% |
| -23.9% |
| Long-term Debt | $1.2M | +0.3% | -24.8% |
| Total Liabilities | $8.5M | +14.0% | -25.1% |
| Stockholders' Equity | $21.4M | -8.8% | -4.6% |