| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | +87.9% | +1.8% |
| Cost of Revenue | $1.6M | +102.2% | +1.0% |
| SG&A Expense | $371K | -13.1% | -5.7% |
| Operating Income | $206K | +443.2% | +27.3% |
| Pre-tax Income | $216K | +412.5% | +34.1% |
| Income Tax | $35K | — | +0.0% |
| Net Income | $216K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $403K | +7.0% | +5.0% |
| Inventory | $244K | -56.8% | +2070.9% |
| Current Assets | $1.2M | -0.6% | +3.2% |
| Total Assets | $10.2M | +1.4% | +50.3% |
| Current Liabilities | $926K | -6.4% | -8.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6K | — | — |
| Capital Expenditures | $3.2M | — | — |
| Investing Cash Flow | -$2.4M | — | — |
| Financing Cash Flow | $2.4M | — | — |
| Free Cash Flow | -$3.2M | — | — |
| +412.5% |
| +71.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $6.9M |
| -1.1% |
| +71.7% |
| Stockholders' Equity | $3.3M | +7.0% | +19.4% |