| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.8M | -17.6% | -10.2% |
| Cost of Revenue | $7.5M | +32.5% | +68.2% |
| Gross Profit | -$1.7M | -220.4% | -183.2% |
| SG&A Expense | $3.2M | -12.6% | +35.9% |
| Operating Income | -$5.1M | -94.8% | -693.7% |
| Interest Expense | $1.2M | -27.8% | +24.6% |
| Pre-tax Income | $2.2M | +152.3% | +199.1% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $2.2M | +152.3% | +186.9% |
| EPS (Basic) | $1.56 | +1518.2% | +2050.0% |
| EPS (Diluted) | $0.60 | +645.5% | +850.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $158K | -73.9% | -95.6% |
| Accounts Receivable | $848K | +39.8% | +4773.5% |
| Inventory | $3.8M | -52.1% | -65.2% |
| Current Assets | $6.6M | -28.9% | -55.8% |
| Total Assets | $12.4M | -13.3% | -38.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.9M | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $4.6M | — | — |
| $12.6M |
| -21.6% |
| -31.9% |
| Long-term Debt | $9.4M | — | — |
| Total Liabilities | $25.9M | -30.9% | -28.2% |
| Stockholders' Equity | -$13.4M | +41.9% | +14.2% |