| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | -13.2% | +0.8% |
| Cost of Revenue | $954K | -6.7% | -1.8% |
| Gross Profit | $493K | -23.4% | +6.2% |
| SG&A Expense | $2.4M | +15.9% | +90.5% |
| Operating Income | -$1.9M | -34.0% | -140.6% |
| Pre-tax Income | -$2.7M | -95.0% | -250.6% |
| Income Tax | $1K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | -34.0% | — |
| Accounts Receivable | $946K | +54.0% | — |
| Inventory | $223K | +13.0% | — |
| Current Assets | $4.3M | -23.2% | — |
| Total Assets | $7.7M | -13.7% | — |
| Current Liabilities | $1.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | — |
| Capital Expenditures | $617K | — | — |
| Investing Cash Flow | -$617K | — | — |
| Financing Cash Flow | $5.2M | — | — |
| Free Cash Flow | -$4.5M | — | — |
| +140.5% |
| -95.2% |
| Net Income | -$2.7M | -95.4% | -239.3% |
| EPS (Basic) | -$0.61 | -96.8% | -125.9% |
| EPS (Diluted) | -$0.61 | -96.8% | -125.9% |
| -9.2% |
| — |
| Total Liabilities | $3.6M | +13.4% | — |
| Stockholders' Equity | $4.2M | -28.3% | -5.4% |