| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | -45.9% | +16.3% |
| Cost of Revenue | $2.9M | -35.6% | +12.7% |
| Gross Profit | $67K | -93.1% | +435.0% |
| SG&A Expense | $869K | +15.3% | +15.7% |
| Operating Income | -$983K | -5273.7% | +0.8% |
| Net Income | -$811K | -338.4% | +32.0% |
| EPS (Basic) | -$0.31 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $387K | +2050.0% | +7640.0% |
| Accounts Receivable | $2.7M | -29.1% | +22.5% |
| Inventory | $8.7M | +6.1% | +10.5% |
| Current Assets | $11.9M | -2.4% | +14.7% |
| Total Assets | $22.2M | -2.5% | +7.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.3M | — | — |
| Capital Expenditures | $68K | — | — |
| Investing Cash Flow | -$68K | — | — |
| Financing Cash Flow | -$2.1M | — | — |
| Free Cash Flow | $2.2M | — | — |
| -3000.0% |
| -520.0% |
| EPS (Diluted) | -$0.31 | -3200.0% | -520.0% |
| $8.2M |
| +0.5% |
| +5.7% |
| Total Liabilities | $11.6M | +2.2% | +8.8% |
| Stockholders' Equity | $10.5M | -7.1% | +6.1% |