| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Gross Profit | $4.6M | +5.0% | -27.5% |
| SG&A Expense | $3.1M | -2.3% | -26.3% |
| Operating Income | -$1.1M | +19.0% | +80.3% |
| Pre-tax Income | -$1.4M | +25.0% | +77.8% |
| Net Income | -$1.4M | +25.0% | +78.1% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | +61.2% | -9.3% |
| Inventory | $6.6M | -22.0% | -50.2% |
| Current Assets | $17.6M | +3.9% | -39.2% |
| Total Assets | $57.4M | -0.1% | -33.0% |
| Current Liabilities | $23.7M | +2.2% | -58.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Capital Expenditures | $113K | — | — |
| Investing Cash Flow | -$133K | — | — |
| Financing Cash Flow | $1.6M | — | — |
| Free Cash Flow | -$1.3M | — | — |
| — |
| +100.0% |
| $24.2M |
| +2.1% |
| -62.1% |
| Stockholders' Equity | $24.3M | -2.6% | +83.1% |