| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $821K | -16.3% | -38.8% |
| Cost of Revenue | $596K | -38.9% | -41.2% |
| Gross Profit | $225K | +3615.9% | -31.5% |
| SG&A Expense | $670K | +15.6% | +21.6% |
| Operating Income | -$450K | +28.3% | -83.6% |
| Interest Expense | $12K | -97.9% | -79.2% |
| Pre-tax Income | -$832K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $446K | -9.2% | -45.0% |
| Accounts Receivable | $777K | -5.8% | -35.7% |
| Inventory | $172K | +0.3% | -10.1% |
| Current Assets | $27.8M | -7.1% | -1.7% |
| Total Assets | $28.2M | -42.4% | -44.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$968K | -216.1% | — |
| Capital Expenditures | $116K | +49.6% | — |
| Investing Cash Flow | -$272K | -242.3% | — |
| Financing Cash Flow | $1.4M | +146.4% | — |
| Free Cash Flow | -$1.1M | -182.3% | — |
| -112.4% |
| -15.5% |
| Income Tax | $70 | -90.8% | -93.4% |
| Net Income | -$103K | +73.8% | +85.7% |
| $1.1M |
| -76.6% |
| -53.4% |
| Total Liabilities | $2.3M | -90.2% | -91.0% |
| Stockholders' Equity | $25.9M | +2.8% | +4.4% |