| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | +6.0% | — |
| Cost of Revenue | $6.1M | +22.9% | +1.0% |
| Gross Profit | $854K | -46.5% | -53.4% |
| SG&A Expense | $2.1M | +18.8% | +20.0% |
| Operating Income | -$1.2M | -733.2% | -1247.0% |
| Pre-tax Income | -$1.4M | -315.5% | -1466.1% |
| Income Tax | $10K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $7.9M | -0.9% | +4.8% |
| Current Assets | $14.6M | -0.5% | +2.5% |
| Total Assets | $24.6M | -2.8% | -10.0% |
| Current Liabilities | $12.0M | +16.2% | +12.9% |
| Long-term Debt | $2.7M | -3.9% | -13.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $677K | — | — |
| Capital Expenditures | $644K | — | — |
| Investing Cash Flow | -$644K | — | — |
| Financing Cash Flow | -$54K | — | — |
| Free Cash Flow | $33K | — | — |
| — |
| +112.3% |
| Net Income | -$1.4M | -315.5% | — |
| EPS (Basic) | -$0.04 | -300.0% | — |
| EPS (Diluted) | -$0.04 | -300.0% | — |
| $14.8M |
| +3.4% |
| -2.8% |
| Stockholders' Equity | $9.8M | -10.9% | -19.1% |