| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $19.2M | -1.5% |
| Cost of Revenue | $7.2M | -3.5% |
| Gross Profit | $12.0M | -0.2% |
| Operating Income | -$2.2M | +34.8% |
| Pre-tax Income | -$2.0M | +44.8% |
| Income Tax | $0 | — |
| Net Income | -$2.0M | +44.8% |
| EPS (Basic) | -$1.09 | +39.1% |
| EPS (Diluted) | -$1.09 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -7.8% |
| Accounts Receivable | $786K | +26.5% |
| Inventory | $2.9M | +16.7% |
| Current Assets | $6.6M | +2.5% |
| Total Assets | $10.4M | -1.5% |
| Current Liabilities | $3.2M | -62.9% |
| Total Liabilities | $3.2M | -62.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -311.7% |
| Capital Expenditures | $184K | -3.1% |
| Investing Cash Flow | -$184K | +36.5% |
| Financing Cash Flow | $1.4M | +11.4% |
| Free Cash Flow | -$1.6M | -201.5% |
| +39.1% |
| Stockholders' Equity |
| $7.2M |
| +268.0% |