| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | -10.5% | +9.0% |
| Cost of Revenue | $2.5M | +1.3% | +35.0% |
| Gross Profit | $273K | -56.9% | -60.9% |
| SG&A Expense | $3.8M | -9.4% | +75.0% |
| Operating Income | -$3.6M | +1.0% | -138.8% |
| Interest Expense | $387K | -0.5% | -5.4% |
| Net Income | -$4.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.7M | +37.2% | -0.2% |
| Inventory | $1.7M | +25.7% | +19.6% |
| Current Assets | $4.9M | -17.5% | -10.0% |
| Total Assets | $20.1M | -7.7% | +127.1% |
| Current Liabilities | $6.1M | +54.4% | +25.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.1M | — | — |
| Capital Expenditures | $542K | — | — |
| Investing Cash Flow | -$531K | — | — |
| Financing Cash Flow | $7.0M | — | — |
| Free Cash Flow | -$9.7M | — | — |
| -0.0% |
| -96.1% |
| EPS (Diluted) | $1.38 | +121.0% | -91.5% |
| $2.7M |
| +32.5% |
| +314.5% |
| Total Liabilities | $7.2M | +38.1% | +28.6% |
| Stockholders' Equity | $12.9M | +711.7% | +296.5% |