| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $999K | -9.1% | -79.9% |
| Cost of Revenue | $756K | -10.3% | -74.4% |
| Gross Profit | $789K | — | — |
| SG&A Expense | $2.3M | -23.9% | +1.6% |
| Operating Income | -$2.6M | +6.4% | -167.6% |
| Pre-tax Income | $2.0M | +122.3% | +34.0% |
| Income Tax | $5K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.5M | -0.5% | +52.6% |
| Accounts Receivable | $63K | -21.2% | -32.1% |
| Inventory | $24K | +140.1% | +671.4% |
| Current Assets | $44.8M | +1.8% | -21.6% |
| Total Assets | $169.1M | +96.6% | +71.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.5M | — | — |
| Capital Expenditures | $206K | — | — |
| Investing Cash Flow | $615K | — | — |
| Financing Cash Flow | $2.0M | — | — |
| Free Cash Flow | -$5.7M | — | — |
| — |
| Net Income | $1.5M | +118.4% | -11.9% |
| EPS (Basic) | $0.05 | +107.0% | -73.7% |
| EPS (Diluted) | $0.05 | +107.0% | -73.7% |
| $4.2M |
| +3.9% |
| +25.5% |
| Total Liabilities | $4.7M | -0.6% | -12.6% |
| Stockholders' Equity | $155.7M | +113.8% | +84.9% |