| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.5M | -12.3% | +32.1% |
| Cost of Revenue | $2.3M | -14.4% | +45.7% |
| Gross Profit | $1.2M | -8.2% | +12.2% |
| SG&A Expense | $1.4M | +70.2% | +43.0% |
| Operating Income | -$286K | -164.9% | -167.6% |
| Income Tax | $38K | -33.6% | +5.4% |
| Net Income | -$264K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $972K | +227.4% | +338.4% |
| Accounts Receivable | $4.0M | +5.4% | +72.0% |
| Inventory | $922K | -2.1% | -17.1% |
| Current Assets | $8.6M | +8.6% | +35.4% |
| Total Assets | $20.0M | +6.4% | +17.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | $3.8M | — | — |
| -34.9% |
| +43.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $15.8M |
| +13.8% |
| +55.8% |
| Long-term Debt | $302K | +121.8% | — |
| Total Liabilities | $18.3M | +4.7% | +21.2% |
| Stockholders' Equity | $1.7M | +30.1% | -15.1% |