| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $852K | +22.1% | -17.4% |
| Cost of Revenue | $170K | +16.4% | -55.3% |
| Gross Profit | $682K | +23.6% | +4.8% |
| R&D Expense | $0 | — | — |
| SG&A Expense | $882K | +26.4% | -25.2% |
| Operating Income | -$339K | -12.7% | +52.7% |
| Pre-tax Income | -$813K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $235K | -14.6% | — |
| Current Assets | $1.0M | -6.8% | — |
| Total Assets | $3.8M | -3.0% | — |
| Current Liabilities | $10.3M | -0.2% | — |
| Long-term Debt | $4.1M | -0.5% | — |
| Total Liabilities | $10.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$611K | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $391K | — | — |
| Free Cash Flow | -$611K | — | — |
| +30.6% |
| Income Tax | $0 | — | — |
| Net Income | -$809K | -176.1% | +30.8% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| -0.2% |
| — |
| Stockholders' Equity | -$5.8M | -1.7% | — |