| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | +3.3% | +6.2% |
| Cost of Revenue | $2.3M | -12.8% | +3.3% |
| Gross Profit | $6.7M | +10.4% | +7.3% |
| SG&A Expense | $888K | -9.4% | -29.5% |
| Interest Expense | $7K | +73.1% | +160.0% |
| Pre-tax Income | $946K | +107.1% | +14.4% |
| Income Tax | $28K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $227K | -33.5% | +11.4% |
| Inventory | $1.0M | +28.7% | +141.7% |
| Current Assets | $3.6M | +16.9% | +57.9% |
| Total Assets | $8.7M | +11.4% | +71.6% |
| Current Liabilities | $3.6M | +4.6% | +109.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | +248.0% | — |
| Investing Cash Flow | -$941K | -40.8% | — |
| Financing Cash Flow | -$478K | -79.3% | — |
| — |
| +0.0% |
| Net Income | $967K | +107.9% | +21.1% |
| EPS (Basic) | $0.00 | +200.0% | +0.0% |
| EPS (Diluted) | $0.00 | +200.0% | +0.0% |
| $3.6M |
| +2.8% |
| +94.3% |
| Stockholders' Equity | $5.1M | +18.4% | +58.6% |