| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.1M | -4.6% | +4.3% |
| Cost of Revenue | $30.8M | -5.8% | +3.1% |
| Gross Profit | $5.3M | +3.1% | +12.4% |
| SG&A Expense | $4.8M | -1.8% | +11.0% |
| Operating Income | -$461K | +35.0% | -2.1% |
| Interest Expense | $48K | -9.0% | -9.9% |
| Pre-tax Income | -$425K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.1M | +77.8% | — |
| Accounts Receivable | $7.1M | -57.5% | -16.2% |
| Inventory | $1.0M | +82.9% | +134.3% |
| Current Assets | $56.0M | -8.4% | +36.9% |
| Total Assets | $70.6M | -7.8% | +24.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.9M | — | — |
| Capital Expenditures | $141K | — | — |
| Investing Cash Flow | -$141K | — | — |
| Financing Cash Flow | -$543K | — | — |
| Free Cash Flow | $5.7M | — | — |
| +36.7% |
| +4.3% |
| Income Tax | $134K | +356.4% | +818.6% |
| Net Income | -$559K | +9.6% | -31.5% |
| EPS (Diluted) | -$0.06 | +0.0% | -50.0% |
| $53.8M |
| -9.1% |
| +40.4% |
| Total Liabilities | $58.4M | -8.7% | +35.6% |
| Stockholders' Equity | $12.2M | -3.2% | -12.2% |