| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.4M | +23.3% | +7.6% |
| Cost of Revenue | $16.2M | +40.0% | +15.8% |
| Gross Profit | $17.2M | +10.8% | +0.8% |
| SG&A Expense | $1.8M | -18.2% | +2.1% |
| Operating Income | $742K | -54.2% | +2.8% |
| Pre-tax Income | $714K | -54.9% | +3.9% |
| Income Tax | $183K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $546K | +14.3% | -0.3% |
| Inventory | $28.9M | +37.9% | -0.7% |
| Current Assets | $31.0M | +39.4% | -1.7% |
| Total Assets | $31.6M | +37.7% | -2.4% |
| Current Liabilities | $23.9M | +52.0% | +10.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$425K | — | — |
| Capital Expenditures | $52K | — | — |
| Investing Cash Flow | -$49K | — | — |
| Financing Cash Flow | -$839K | — | — |
| Free Cash Flow | -$477K | — | — |
| -54.8% |
| -15.8% |
| Net Income | $531K | -54.9% | +13.0% |
| EPS (Basic) | $0.01 | -75.0% | +0.0% |
| EPS (Diluted) | $0.01 | -75.0% | +0.0% |
| $24.0M |
| +51.6% |
| -6.9% |
| Stockholders' Equity | $7.7M | +7.1% | +14.7% |