| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.4M | +22.8% | +21.9% |
| Cost of Revenue | $4.3M | +24.9% | +36.6% |
| SG&A Expense | $2.5M | +28.0% | +58.5% |
| Operating Income | -$462K | -96.6% | -196.7% |
| Interest Expense | $0 | +100.0% | +100.0% |
| Pre-tax Income | -$399K | -678.3% | -176.0% |
| Income Tax | $7K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.4M | -2.7% | +1.8% |
| Inventory | $187K | -60.0% | -53.4% |
| Current Assets | $9.8M | +0.9% | -0.5% |
| Total Assets | $19.7M | +0.2% | +5.8% |
| Current Liabilities | $5.2M | +12.1% | +4.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | — |
| Capital Expenditures | $952K | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | $716K | — | — |
| Free Cash Flow | -$2.0M | — | — |
| -12.5% |
| +250.0% |
| Net Income | -$413K | -777.0% | -179.0% |
| EPS (Basic) | -$0.03 | -400.0% | -175.0% |
| EPS (Diluted) | -$0.03 | — | -175.0% |
| $11.2M |
| +3.0% |
| +4.3% |
| Stockholders' Equity | $8.5M | -3.2% | +7.7% |