| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $700K | +5.0% | +46.5% |
| Operating Income | -$2.8M | -205.9% | +36.0% |
| Pre-tax Income | -$2.8M | -211.0% | +35.2% |
| Income Tax | $3K | +5416.4% | +169.8% |
| Net Income | -$2.8M | -211.0% | +35.2% |
| EPS (Basic) | -$0.22 | -214.3% | +37.1% |
| EPS (Diluted) | -$0.22 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | +3.6% | -25.3% |
| Inventory | $15K | -57.8% | -59.3% |
| Current Assets | $3.8M | +10.2% | -28.0% |
| Total Assets | $4.7M | +7.0% | -25.9% |
| Current Liabilities | $581K | +19.6% | -12.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | — | — |
| Capital Expenditures | $172K | — | — |
| Investing Cash Flow | -$172K | — | — |
| Financing Cash Flow | $4.1M | — | — |
| Free Cash Flow | -$4.9M | — | — |
| -214.3% |
| +37.1% |
| $861K |
| +11.8% |
| -10.1% |
| Stockholders' Equity | $3.9M | +6.0% | -28.7% |