| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Gross Profit | $230 | -83.8% | +100.8% |
| SG&A Expense | $476K | +10.1% | +54.3% |
| Operating Income | -$621K | -8.1% | -38.1% |
| Interest Expense | $2.1M | — | — |
| Pre-tax Income | -$1.5M | -128.8% | -79.0% |
| Net Income | -$1.5M | -128.8% | -79.0% |
| EPS (Basic) | -$0.04 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | -62.3% | +61.5% |
| Accounts Receivable | $1K | -87.6% | -97.6% |
| Current Assets | $4K | -77.4% | -99.4% |
| Total Assets | $4.1M | -2.6% | -12.9% |
| Current Liabilities | $37.2M | +4.1% | +14.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$552K | — | +58.1% |
| Capital Expenditures | $1.6M | — | — |
| Investing Cash Flow | $10K | — | — |
| Financing Cash Flow | $525K | — | — |
| Free Cash Flow | -$2.2M | — | — |
| -33.3% |
| EPS (Diluted) | -$0.04 | -100.0% | -33.3% |
| $40.2M |
| +3.6% |
| +7.9% |
| Stockholders' Equity | -$36.0M | -4.3% | -11.0% |