| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $371K | -20.4% | +11.9% |
| Cost of Revenue | $131K | -48.7% | -10.6% |
| Gross Profit | $239K | +14.4% | +29.8% |
| SG&A Expense | $751K | -2.1% | +9.9% |
| Operating Income | -$601K | +5.6% | -9.7% |
| Pre-tax Income | -$594K | +4.7% | -12.8% |
| Income Tax | $1K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $134K | -38.1% | -95.1% |
| Accounts Receivable | $7K | -68.9% | -82.3% |
| Inventory | $40K | +9.9% | -34.1% |
| Current Assets | $24.1M | -1.1% | +608.1% |
| Total Assets | $24.4M | -1.3% | +515.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | — |
| Investing Cash Flow | -$23.0M | — | — |
| Financing Cash Flow | $23.3M | — | — |
| — |
| +141.6% |
| Net Income | -$587K | +4.9% | -15.1% |
| EPS (Basic) | -$0.01 | +0.0% | +92.3% |
| EPS (Diluted) | -$0.01 | +0.0% | +92.3% |
| $1.5M |
| +24.2% |
| +56.9% |
| Total Liabilities | $1.6M | +20.9% | +32.4% |
| Stockholders' Equity | $22.8M | -2.6% | +731.0% |