| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.8M | +77.6% | +75.7% |
| Gross Profit | $3.9M | +86.6% | +68.7% |
| SG&A Expense | $7.9M | +23.0% | +75.7% |
| Operating Income | -$4.7M | +2.7% | -79.0% |
| Interest Expense | $500K | — | — |
| Pre-tax Income | -$5.4M | -7.7% | -106.4% |
| Net Income | -$5.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -29.9% | -51.1% |
| Accounts Receivable | $2.1M | +30.7% | +370.0% |
| Current Assets | $5.8M | -14.0% | -21.8% |
| Total Assets | $25.6M | -1.5% | +67.1% |
| Current Liabilities | $7.4M | +15.7% | +45.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.5M | — | — |
| Capital Expenditures | $810K | — | — |
| Investing Cash Flow | -$5.9M | — | — |
| Financing Cash Flow | $14.2M | — | — |
| Free Cash Flow | -$12.3M | — | — |
| -106.4% |
| EPS (Basic) | -$0.49 | +10.9% | -22.5% |
| EPS (Diluted) | -$0.49 | +10.9% | -22.5% |
| $8.4M |
| +8.0% |
| +598.3% |
| Total Liabilities | $23.1M | +7.7% | +200.9% |
| Stockholders' Equity | $2.5M | -44.8% | -67.0% |