| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.8M | -10.1% | -19.1% |
| Cost of Revenue | $15.0M | -11.8% | -25.6% |
| Gross Profit | $3.7M | -2.8% | +25.3% |
| SG&A Expense | $5.5M | -3.9% | -7.1% |
| Operating Income | -$2.5M | +3.5% | +34.2% |
| Pre-tax Income | -$2.6M | +5.0% | +36.4% |
| Income Tax | -$145K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.0M | +23.4% | +30.1% |
| Accounts Receivable | $123K | +1.3% | -89.8% |
| Inventory | $2.8M | +38.4% | -36.3% |
| Current Assets | $7.2M | +25.1% | -18.0% |
| Total Assets | $32.1M | +2.0% | -14.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$496K | — | — |
| Investing Cash Flow | $110K | — | — |
| Financing Cash Flow | $106K | — | — |
| -12.0% |
| — |
| Net Income | -$2.4M | +5.9% | +40.0% |
| EPS (Basic) | -$0.08 | +11.1% | +50.0% |
| EPS (Diluted) | -$0.08 | +11.1% | +50.0% |
| $8.8M |
| +17.1% |
| -20.3% |
| Total Liabilities | $11.0M | +10.4% | -28.8% |
| Stockholders' Equity | $21.2M | -1.8% | -4.4% |