| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.0M | -2.3% | -27.5% |
| Cost of Revenue | $8.3M | -6.1% | -19.8% |
| Gross Profit | $10.7M | +1.0% | -32.6% |
| SG&A Expense | $2.9M | +6.1% | -21.0% |
| Operating Income | -$2.0M | +54.7% | -18.1% |
| Interest Expense | $275K | +8.7% | +1.1% |
| Pre-tax Income | -$2.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.6M | -27.7% | -52.8% |
| Accounts Receivable | $2.5M | -18.7% | -24.4% |
| Inventory | $17.2M | -7.2% | +3.6% |
| Current Assets | $30.4M | -13.8% | -25.5% |
| Total Assets | $40.1M | -11.6% | -23.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.9M | — | — |
| Capital Expenditures | $46K | — | — |
| Investing Cash Flow | -$46K | — | — |
| Financing Cash Flow | -$867K | — | — |
| Free Cash Flow | -$9.9M | — | — |
| +53.4% |
| -14.1% |
| Income Tax | $19K | +72.7% | +109.0% |
| Net Income | -$2.3M | +53.1% | -28.7% |
| EPS (Basic) | -$0.28 | +55.6% | -12.0% |
| $17.3M |
| -17.3% |
| -18.7% |
| Total Liabilities | $17.5M | -17.1% | -18.6% |
| Stockholders' Equity | $22.6M | -6.8% | -26.1% |