| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.8M | +2.9% | +0.4% |
| Cost of Revenue | $24.4M | +3.5% | +2.5% |
| Gross Profit | $16.4M | +2.1% | -2.5% |
| SG&A Expense | $6.6M | +3.9% | +8.1% |
| Operating Income | $1.6M | +40.1% | +19.3% |
| Pre-tax Income | -$182K | +68.6% | +46.5% |
| Income Tax | $2.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.6M | +7.5% | -32.6% |
| Accounts Receivable | $8.0M | +3.5% | +8.7% |
| Inventory | $40.0M | +3.1% | +14.5% |
| Current Assets | $60.1M | +5.2% | +6.0% |
| Total Assets | $205.6M | +0.6% | -3.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.3M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | -$3.8M | — | — |
| Free Cash Flow | $3.1M | — | — |
| +299.3% |
| +321.2% |
| Net Income | -$2.9M | -132.3% | -191.6% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| $56.6M |
| +11.1% |
| +26.9% |
| Long-term Debt | $76.2M | -1.6% | -4.0% |
| Total Liabilities | $136.6M | +4.1% | +8.5% |
| Stockholders' Equity | $54.3M | -7.1% | -19.9% |