| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | — | -42.9% |
| Cost of Revenue | $1.3M | +704.5% | -41.8% |
| Gross Profit | -$126K | +20.0% | +30.3% |
| SG&A Expense | $42K | -59.6% | -80.2% |
| Operating Income | -$169K | +35.9% | +57.8% |
| Pre-tax Income | -$242K | +29.3% | +49.1% |
| Income Tax | -$21 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | +0.0% | +0.0% |
| Inventory | $743K | +0.6% | -1.4% |
| Current Assets | $11.3M | +12.1% | +9.5% |
| Total Assets | $22.9M | +5.1% | +8.6% |
| Current Liabilities | $26.3M | +5.4% | +13.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$126K | — | — |
| Investing Cash Flow | -$236K | — | — |
| Financing Cash Flow | $126K | — | — |
| — |
| +0.0% |
| Net Income | -$242K | +29.3% | +49.1% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| $26.3M |
| +5.4% |
| +13.9% |
| Stockholders' Equity | -$3.4M | -7.6% | -68.1% |