| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -18.9% |
| Cost of Revenue | $3.5M | -12.2% |
| Gross Profit | $634K | -43.1% |
| SG&A Expense | $2.1M | -2.7% |
| Operating Income | -$1.8M | -60.6% |
| Interest Expense | $1.1M | -68.6% |
| Pre-tax Income | -$5.1M | -64.3% |
| Income Tax | $5K | -59.9% |
| Net Income | -$5.1M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325K | -60.2% |
| Accounts Receivable | $930K | -55.9% |
| Inventory | $167K | +162.8% |
| Current Assets | $29.8M | +2.1% |
| Total Assets | $49.2M | -6.1% |
| Current Liabilities | $4.0M | -13.7% |
| Total Liabilities | $27.4M | +4.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $816K | +298.3% |
| Capital Expenditures | $198K | +45.9% |
| Investing Cash Flow | -$206K | -326.8% |
| Financing Cash Flow | -$1.1M | -311.3% |
| Free Cash Flow | $618K | +213.1% |
| -63.8% |
| EPS (Basic) | -$0.85 | -19.7% |
| EPS (Diluted) | -$0.85 | -19.7% |
| Stockholders' Equity |
| $21.7M |
| -16.6% |