| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | -36.9% | -32.5% |
| Cost of Revenue | $642K | -27.6% | -29.7% |
| Gross Profit | $888K | -42.2% | -34.5% |
| SG&A Expense | $388K | +3.1% | +8.9% |
| Operating Income | -$24K | -104.4% | -104.7% |
| Pre-tax Income | $7K | -98.8% | -98.8% |
| Income Tax | $6K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.2M | -11.1% | -20.0% |
| Accounts Receivable | $741K | -11.8% | — |
| Inventory | $1.8M | -11.8% | -8.0% |
| Current Assets | $6.1M | -7.7% | -12.9% |
| Total Assets | $9.4M | -5.7% | -0.8% |
| Current Liabilities | $454K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $489K | +13.1% | — |
| Capital Expenditures | $12K | +66.0% | — |
| Investing Cash Flow | -$12K | -66.0% | — |
| Financing Cash Flow | -$452K | -745.2% | — |
| Free Cash Flow | $477K | +12.2% | — |
| -95.1% |
| Net Income | $939 | -99.8% | -99.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| -20.5% |
| -6.8% |
| Total Liabilities | $1.3M | -11.4% | +99.4% |
| Stockholders' Equity | $8.1M | -4.7% | -8.5% |