| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | +39.4% | +11.1% |
| Cost of Revenue | $2.5M | +41.1% | +31.8% |
| Gross Profit | $2.3M | +37.5% | -5.1% |
| SG&A Expense | $3.8M | +52.8% | -11.0% |
| Operating Income | -$1.5M | -84.7% | +32.0% |
| Pre-tax Income | -$2.1M | -34.7% | +34.4% |
| Income Tax | $463K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $388K | +4.9% | -62.1% |
| Accounts Receivable | $226K | +13.6% | -26.9% |
| Inventory | $706K | -2.5% | -47.5% |
| Current Assets | $1.7M | +1.6% | -50.9% |
| Total Assets | $45.1M | +14.4% | +16.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Capital Expenditures | $35K | — | — |
| Investing Cash Flow | -$969K | — | — |
| Financing Cash Flow | $1.8M | — | — |
| Free Cash Flow | -$1.5M | — | — |
| +39.9% |
| +7.4% |
| Net Income | -$2.6M | -35.6% | +23.5% |
| $25.4M |
| +12.9% |
| -50.9% |
| Long-term Debt | $4.0M | +8.6% | -26.2% |
| Total Liabilities | $52.3M | +13.9% | -20.9% |
| Stockholders' Equity | -$11.9M | -26.5% | +57.8% |