| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | +6.9% | -1.3% |
| Cost of Revenue | $4.3M | +5.5% | -0.1% |
| Gross Profit | $2.7M | +9.2% | -3.2% |
| SG&A Expense | $2.1M | +10.5% | -2.5% |
| Operating Income | $575K | +4.7% | -5.4% |
| Interest Expense | $2K | +100.0% | +100.0% |
| Pre-tax Income | $1.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.8M | +48.7% | +72.6% |
| Accounts Receivable | $2.4M | +15.0% | +6.1% |
| Inventory | $894K | -19.6% | -17.9% |
| Current Assets | $8.5M | +19.9% | +15.4% |
| Total Assets | $16.9M | +1.4% | -0.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.3M | — | — |
| Capital Expenditures | $121K | — | — |
| Investing Cash Flow | $1.7M | — | — |
| Financing Cash Flow | -$1.3M | — | — |
| Free Cash Flow | $2.2M | — | — |
| +110.6% |
| +141.6% |
| Income Tax | $480K | +128.6% | +165.2% |
| Net Income | $1.1M | +103.9% | +132.9% |
| EPS (Basic) | $0.22 | +100.0% | +144.4% |
| EPS (Diluted) | $0.22 | +100.0% | +144.4% |
| $4.5M |
| -0.2% |
| -12.9% |
| Total Liabilities | $6.6M | -1.5% | -12.5% |
| Stockholders' Equity | $10.3M | +3.3% | +8.9% |