| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | +2.6% | +10.1% |
| Cost of Revenue | $905K | +19.9% | +4.1% |
| SG&A Expense | $2.1M | +13.3% | -31.6% |
| Operating Income | $951K | +176.0% | +139.0% |
| Interest Expense | $1.8M | +199.3% | +216.5% |
| Pre-tax Income | -$1.6M | +11.5% | +33.7% |
| Income Tax | -$4K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.4M | -10.1% | -17.8% |
| Inventory | $1.7M | -11.6% | +15.1% |
| Current Assets | $7.9M | -11.7% | -7.7% |
| Total Assets | $13.8M | -4.0% | -42.3% |
| Current Liabilities | $78.2M | +5.8% | +2.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$59K | — | — |
| Financing Cash Flow | $2.2M | — | — |
| Free Cash Flow | -$2.0M | — | — |
| -157.1% |
| +50.0% |
| Net Income | -$1.6M | +12.1% | +33.7% |
| EPS (Basic) | -$0.01 | +50.0% | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% | +50.0% |
| $84.0M |
| +6.0% |
| -6.8% |
| Stockholders' Equity | -$75.1M | -7.8% | -5.9% |