| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -30.8% |
| Cost of Revenue | $480K | -20.8% |
| Gross Profit | $958K | -34.9% |
| SG&A Expense | $1.6M | -14.7% |
| Operating Income | -$1.8M | +11.0% |
| Pre-tax Income | -$1.3M | +36.2% |
| Income Tax | $2K | +0.0% |
| Net Income | -$1.3M | +35.9% |
| EPS (Basic) | -$0.00 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26K | -68.0% |
| Inventory | $6K | -61.2% |
| Current Assets | $499K | -8.9% |
| Total Assets | $841K | -43.2% |
| Current Liabilities | $9.0M | +5.2% |
| Total Liabilities | $9.0M | +4.2% |
| Stockholders' Equity | -$8.2M | -14.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208K | -1264.2% |
| Investing Cash Flow | $14K | +103.9% |
| Financing Cash Flow | $72K | +232.3% |
| +40.0% |
| EPS (Diluted) | -$0.00 | +40.0% |