| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | +4.1% | +6.8% |
| SG&A Expense | $2.2M | -1.1% | -13.5% |
| Operating Income | -$963K | +2.3% | +6.0% |
| Pre-tax Income | -$789K | -6.8% | +9.5% |
| Income Tax | $8K | -57.9% | -92.2% |
| Net Income | -$752K | -0.5% | -64.2% |
| EPS (Basic) | -$0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.9M | -14.0% | -35.7% |
| Accounts Receivable | $142K | -2.7% | +15.4% |
| Inventory | $1.2M | — | — |
| Current Assets | $22.6M | -11.0% | -30.7% |
| Total Assets | $81.1M | +2.7% | +1.0% |
| Current Liabilities | $5.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $779K | -14.6% | — |
| Capital Expenditures | $8.5M | +127.9% | — |
| Investing Cash Flow | -$8.5M | -127.9% | — |
| Financing Cash Flow | $2.6M | +211.1% | — |
| Free Cash Flow | -$7.7M | -174.0% | — |
| +0.0% |
| -57.1% |
| EPS (Diluted) | -$0.11 | +0.0% | -57.1% |
| +24.1% |
| +55.8% |
| Long-term Debt | $3.5M | +114.0% | — |
| Total Liabilities | $15.2M | +20.9% | +82.2% |
| Stockholders' Equity | $53.8M | +2.5% | +2.1% |