| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.5M | -10.2% | -8.6% |
| Cost of Revenue | $7.0M | +3.1% | +18.8% |
| Gross Profit | $4.5M | -25.3% | -32.9% |
| SG&A Expense | $9.7M | -3.3% | -23.3% |
| Operating Income | -$5.3M | -29.0% | +12.7% |
| Pre-tax Income | -$5.9M | +6.9% | -1.2% |
| Income Tax | -$36K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.8M | -35.7% | -60.2% |
| Accounts Receivable | $1.1M | -45.4% | -32.0% |
| Inventory | $19.8M | +2.2% | +1.5% |
| Current Assets | $34.5M | -13.2% | -31.0% |
| Total Assets | $81.6M | -7.2% | -31.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.2M | — | — |
| Investing Cash Flow | -$528K | — | — |
| Financing Cash Flow | -$34K | — | — |
| -1700.0% |
| — |
| Net Income | -$5.8M | +7.5% | -0.5% |
| EPS (Basic) | -$0.04 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% | +0.0% |
| $8.9M |
| -14.4% |
| -46.2% |
| Total Liabilities | $72.4M | -1.0% | -19.1% |
| Stockholders' Equity | $9.2M | -38.1% | -69.4% |