| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.3M | -21.7% | -21.3% |
| Cost of Revenue | $7.0M | -24.0% | -20.2% |
| Gross Profit | $6.3M | -18.9% | -22.4% |
| SG&A Expense | $7.5M | -8.5% | -11.3% |
| Operating Income | -$1.2M | -160.9% | -284.1% |
| Pre-tax Income | $1.4M | +672.8% | +2638.0% |
| Income Tax | $426K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.6M | +6.1% | -3.2% |
| Accounts Receivable | $6.2M | -28.9% | -10.9% |
| Inventory | $68.9M | +12.1% | +6.2% |
| Current Assets | $100.7M | +6.9% | +0.5% |
| Total Assets | $218.0M | +2.9% | -1.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.1M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | $603K | — | — |
| Financing Cash Flow | -$1.2M | — | — |
| Free Cash Flow | $181K | — | — |
| +494.4% |
| +3450.0% |
| Net Income | $943K | +819.8% | +2381.6% |
| EPS (Basic) | $0.05 | +600.0% | — |
| EPS (Diluted) | $0.05 | +600.0% | — |
| $14.5M |
| +51.2% |
| -18.1% |
| Long-term Debt | $15.7M | -1.8% | -6.7% |
| Total Liabilities | $32.0M | +18.8% | -11.2% |
| Stockholders' Equity | $186.0M | +0.5% | +0.2% |