| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.5M | -8.1% | +6.9% |
| Cost of Revenue | $3.2M | -2.0% | -3.5% |
| Gross Profit | $1.3M | -20.2% | +45.3% |
| SG&A Expense | $1.7M | +27.1% | -9.6% |
| Operating Income | -$1.4M | -84.5% | +46.4% |
| Pre-tax Income | -$1.4M | -153.6% | +45.6% |
| Income Tax | $2K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $199K | -69.4% | -92.6% |
| Accounts Receivable | $2.9M | +2.5% | +0.0% |
| Inventory | $3.3M | -0.3% | -31.7% |
| Current Assets | $9.3M | +0.9% | -20.4% |
| Total Assets | $12.1M | +1.2% | +1.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | $1.0M | — | — |
| Financing Cash Flow | $1.3M | — | — |
| -71.4% |
| -60.0% |
| Net Income | -$1.4M | -154.7% | +45.7% |
| EPS (Basic) | -$0.01 | -150.0% | +50.0% |
| EPS (Diluted) | -$0.01 | -150.0% | +50.0% |
| $8.7M |
| +14.8% |
| +71.5% |
| Total Liabilities | $8.7M | +14.8% | +71.5% |
| Stockholders' Equity | $3.4M | -22.7% | -50.5% |