| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $95K | — | +115.8% |
| SG&A Expense | $702K | — | +8.2% |
| Operating Income | -$639K | — | +4.1% |
| Interest Expense | $21K | — | -36.9% |
| Pre-tax Income | -$652K | — | +6.1% |
| Net Income | -$652K | — | +6.1% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $11.6M | +2.7% | +58.2% |
| Current Assets | $12.4M | +1.6% | +61.4% |
| Total Assets | $17.6M | +0.8% | +44.9% |
| Current Liabilities | $12.8M | +6.6% | +156.7% |
| Total Liabilities | $12.9M | +6.4% | +150.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$183K | — | +55.4% |
| Capital Expenditures | $101K | — | +0.0% |
| Investing Cash Flow | -$101K | — | +0.0% |
| Financing Cash Flow | $51K | — | — |
| Free Cash Flow | -$284K | — | +44.5% |
| — |
| EPS (Diluted) | $0.00 | — | — |
| $4.7M |
| -12.0% |
| -32.6% |