| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $4.8M | +40.5% |
| Cost of Revenue | $2.6M | +37.5% |
| Gross Profit | $2.2M | +44.3% |
| SG&A Expense | $223K | -7.0% |
| Operating Income | $591K | +1382.3% |
| Interest Expense | $72K | +4.2% |
| Pre-tax Income | $615K | +2220.2% |
| Income Tax | $153K | +2220.0% |
| Net Income | $461K | +2220.2% |
| EPS (Basic) | $0.55 | +1933.3% |
| EPS (Diluted) | $0.55 | +1933.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $108K | -44.7% |
| Current Assets | $1.2M | +51.6% |
| Total Assets | $2.5M | -1.4% |
| Current Liabilities | $2.1M | +102.8% |
| Total Liabilities | $2.1M | -18.9% |
| Stockholders' Equity | $350K | +413.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $745K | +534.1% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$141K | -138.7% |