| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +62.2% | +37.7% |
| Cost of Revenue | $628K | -42.5% | -17.5% |
| Gross Profit | $2.4M | +212.2% | +67.3% |
| SG&A Expense | $185K | -8.2% | +73.4% |
| Operating Income | $2.2M | +294.8% | +66.4% |
| Pre-tax Income | $2.1M | +345.1% | +125.5% |
| Income Tax | -$52K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $192K | +20.5% | +24.1% |
| Inventory | $5.5M | -0.9% | — |
| Current Assets | $6.1M | +1.7% | +154.2% |
| Total Assets | $9.2M | -0.2% | -3.9% |
| Current Liabilities | $4.0M | -11.3% | -20.9% |
| Total Liabilities | $6.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | — |
| Investing Cash Flow | -$390K | — | — |
| Financing Cash Flow | -$4.6M | — | — |
| — |
| — |
| Net Income | $302K | +316.4% | -67.3% |
| EPS (Basic) | $0.04 | +300.0% | +100.0% |
| EPS (Diluted) | $0.04 | +300.0% | +100.0% |
| -6.1% |
| -11.2% |
| Stockholders' Equity | -$247K | -120.9% | -111.9% |