| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $7.4M | -18.4% |
| Cost of Revenue | $3.0M | -11.2% |
| Gross Profit | $4.4M | -22.6% |
| SG&A Expense | $1.4M | +25.3% |
| Operating Income | $1.1M | -61.4% |
| Pre-tax Income | $1.2M | -58.4% |
| Income Tax | $264K | +117.3% |
| Net Income | $947K | -78.7% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | +142.4% |
| Accounts Receivable | $384K | -77.1% |
| Inventory | $2.1M | +1.9% |
| Current Assets | $5.9M | +9.1% |
| Total Assets | $9.5M | +14.1% |
| Current Liabilities | $326K | -21.6% |
| Total Liabilities | $1.4M | +121.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | +158.4% |
| Capital Expenditures | $80K | +236.8% |
| Investing Cash Flow | -$80K | -236.8% |
| Financing Cash Flow | -$548K | -743.5% |
| Free Cash Flow | $2.4M | +156.4% |
| -75.0% |
| EPS (Diluted) | $0.01 | -75.0% |
| Stockholders' Equity |
| $8.1M |
| +5.2% |