| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | -9.2% | -47.8% |
| Cost of Revenue | $1.8M | -0.3% | -50.2% |
| Gross Profit | $669K | -26.9% | -40.1% |
| SG&A Expense | $2.6M | +1.0% | -72.2% |
| Operating Income | -$2.0M | -16.2% | +76.5% |
| Interest Expense | $1.0M | — | -30.9% |
| Pre-tax Income | -$3.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $276K | +146.4% | -1.1% |
| Accounts Receivable | $3.6M | -8.8% | -35.2% |
| Inventory | $38.4M | -2.9% | -15.0% |
| Current Assets | $48.3M | -4.0% | -16.8% |
| Total Assets | $51.8M | -5.0% | -19.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | — |
| Capital Expenditures | $113K | — | — |
| Investing Cash Flow | -$10.1M | — | — |
| Financing Cash Flow | $5.3M | — | — |
| Free Cash Flow | -$5.9M | — | — |
| +60.6% |
| Income Tax | $12K | +0.0% | +100.3% |
| Net Income | -$3.7M | -219.4% | +34.2% |
| EPS (Basic) | -$0.33 | -135.7% | -120.0% |
| EPS (Diluted) | -$0.30 | -114.3% | -100.0% |
| $32.3M |
| +6.1% |
| +21.6% |
| Long-term Debt | $138K | +1.5% | -2.1% |
| Total Liabilities | $46.4M | -0.5% | -5.9% |
| Stockholders' Equity | $5.3M | -31.7% | -64.2% |