| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $508K | +13.9% | -14.8% |
| Cost of Revenue | $81K | -13.0% | -28.9% |
| Gross Profit | $426K | +21.0% | -11.5% |
| R&D Expense | $0 | — | — |
| SG&A Expense | $433K | -5.3% | +83.1% |
| Operating Income | -$8K | +92.1% | +97.4% |
| Interest Expense | $72K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $63K | +196.5% | +222.0% |
| Inventory | $109K | -18.5% | -31.1% |
| Current Assets | $273K | +9.4% | -26.4% |
| Total Assets | $1.2M | +1.5% | -93.3% |
| Current Liabilities | $3.9M | +0.2% | +11.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31K | — | — |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$56K | — | — |
| Financing Cash Flow | $77K | — | — |
| Free Cash Flow | -$37K | — | — |
| +6.7% |
| Net Income | -$81K | +54.8% | +79.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $4.8M |
| +0.2% |
| +26.7% |
| Stockholders' Equity | -$3.6M | +0.2% | -126.9% |