| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $8.6M | -64.6% |
| Cost of Revenue | $4.5M | -62.2% |
| Gross Profit | $4.1M | -67.0% |
| SG&A Expense | $9.8M | +1.6% |
| Operating Income | -$6.9M | -510.9% |
| Income Tax | $122K | -79.6% |
| Net Income | -$6.9M | -687.4% |
| EPS (Basic) | -$0.21 | -625.0% |
| EPS (Diluted) | -$0.21 | -625.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | -58.9% |
| Accounts Receivable | $522K | +76.2% |
| Inventory | $54K | -92.6% |
| Current Assets | $11.0M | -44.3% |
| Total Assets | $17.7M | -29.2% |
| Current Liabilities | $5.7M | -3.1% |
| Total Liabilities | $6.7M | +7.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$3.3M | +1.5% |
| Financing Cash Flow | $1.4M | +5200.4% |
| Stockholders' Equity |
| $11.0M |
| -41.5% |