| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.8M | +281.9% | +273.2% |
| Cost of Revenue | $8.8M | +589.9% | +511.0% |
| Gross Profit | $984K | -23.4% | -16.6% |
| SG&A Expense | $1.1M | -3.8% | -42.2% |
| Operating Income | -$490K | -149.4% | +79.6% |
| Pre-tax Income | -$1.1M | -287.5% | +54.3% |
| Income Tax | -$757 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.7M | +265.7% | +956.4% |
| Accounts Receivable | $7.9M | — | +6158.6% |
| Inventory | $2.3M | +42.8% | -7.8% |
| Current Assets | $12.3M | +19.8% | +292.8% |
| Total Assets | $18.3M | +57.2% | +261.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | — |
| Investing Cash Flow | -$5.0M | — | — |
| Financing Cash Flow | $8.6M | — | — |
| +24.1% |
| -458.8% |
| Net Income | -$1.1M | -288.5% | +54.3% |
| EPS (Basic) | -$0.06 | -200.0% | +91.7% |
| EPS (Diluted) | -$0.06 | -200.0% | +91.7% |
| $4.4M |
| -1.6% |
| +0.3% |
| Total Liabilities | $4.7M | -7.6% | -21.0% |
| Stockholders' Equity | $13.6M | +107.5% | +1616.2% |