| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.7M | +204.6% | +94.1% |
| Cost of Revenue | $1.1M | +4.7% | -42.9% |
| Gross Profit | $517K | +16.3% | +26.0% |
| R&D Expense | $26K | -50.0% | -34.4% |
| SG&A Expense | $706K | -23.7% | -30.3% |
| Operating Income | -$214K | +59.7% | +64.4% |
| Pre-tax Income | -$221K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | +107.2% | -8.3% |
| Accounts Receivable | $1.3M | -3.1% | -38.7% |
| Inventory | $248K | -10.0% | -80.9% |
| Current Assets | $5.5M | +34.2% | -28.2% |
| Total Assets | $5.8M | +31.6% | -36.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | — |
| Investing Cash Flow | -$3K | — | — |
| Financing Cash Flow | $2.4M | — | — |
| +58.7% |
| +61.6% |
| Income Tax | $665 | -97.8% | +603.8% |
| Net Income | -$221K | +60.8% | +60.1% |
| EPS (Basic) | -$0.07 | +65.0% | +73.1% |
| EPS (Diluted) | -$0.07 | +65.0% | +73.1% |
| $1.6M |
| -34.4% |
| -49.3% |
| Long-term Debt | $306K | -16.1% | -43.9% |
| Total Liabilities | $2.0M | -30.9% | -43.1% |
| Stockholders' Equity | $3.8M | +154.5% | -31.9% |