| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $16.3M | -8.8% |
| Cost of Revenue | $1.1M | -0.7% |
| Gross Profit | $15.2M | -9.3% |
| SG&A Expense | $3.4M | +8.6% |
| Operating Income | $3.5M | -38.4% |
| Interest Expense | $330K | +9.2% |
| Pre-tax Income | $3.3M | -41.3% |
| Income Tax | $1.3M | -9.9% |
| Net Income | $2.0M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | +162.5% |
| Accounts Receivable | $3.8M | +19.0% |
| Inventory | $420K | +269.7% |
| Current Assets | $13.0M | +38.8% |
| Total Assets | $28.3M | +32.0% |
| Current Liabilities | $6.5M | +37.5% |
| Long-term Debt | $5.0M | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$504K | -38.7% |
| Capital Expenditures | $17K | -12.6% |
| Investing Cash Flow | -$20K | -3.0% |
| Financing Cash Flow | $2.5M | +1108.6% |
| Free Cash Flow | -$521K | -36.1% |
| -55.0% |
| EPS (Basic) | $0.15 | -57.1% |
| EPS (Diluted) | $0.15 | -57.1% |
| Total Liabilities |
| $12.4M |
| +67.4% |
| Stockholders' Equity | $15.9M | +14.3% |