| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.0M | -0.2% | -12.8% |
| Cost of Revenue | $1.4M | +11.6% | -19.6% |
| Gross Profit | $2.6M | -5.8% | -8.5% |
| SG&A Expense | $2.0M | -11.3% | -4.6% |
| Operating Income | -$379K | +25.4% | -27.2% |
| Interest Expense | -$9K | -116.0% | -110.0% |
| Net Income | -$370K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $951K | +23.3% | -24.5% |
| Inventory | $110K | -33.1% | +23.6% |
| Current Assets | $5.5M | +19.5% | -0.3% |
| Total Assets | $18.0M | +4.8% | -5.5% |
| Current Liabilities | $5.6M | +19.2% | -2.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | — |
| Capital Expenditures | $334K | — | — |
| Investing Cash Flow | -$678K | — | — |
| Financing Cash Flow | -$53K | — | — |
| Free Cash Flow | $1.1M | — | — |
| +34.9% |
| +5.9% |
| EPS (Basic) | -$0.08 | +38.5% | +11.1% |
| EPS (Diluted) | -$0.08 | +38.5% | +11.1% |
| $6.6M |
| +17.1% |
| -23.7% |
| Stockholders' Equity | $11.4M | -1.1% | +9.5% |