| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | -20.0% | +72.2% |
| Cost of Revenue | $1.9M | -21.8% | +51.6% |
| Gross Profit | $542K | -12.9% | +221.6% |
| R&D Expense | $74K | -5.8% | +8.1% |
| SG&A Expense | $3.5M | +79.7% | +69.1% |
| Operating Income | -$3.0M | -122.4% | -55.7% |
| Pre-tax Income | $723K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | +526.9% | +29.1% |
| Accounts Receivable | $568K | -20.6% | +29.5% |
| Inventory | $3.6M | -29.3% | +7.9% |
| Current Assets | $9.6M | +29.6% | +9.0% |
| Total Assets | $10.7M | +24.2% | +5.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.7M | — | — |
| Investing Cash Flow | $4K | — | — |
| Financing Cash Flow | $7.5M | — | — |
| +152.8% |
| +108.2% |
| Income Tax | $38 | +2.7% | -91.7% |
| Net Income | $723K | +152.8% | +108.2% |
| EPS (Basic) | $0.12 | +129.3% | +100.5% |
| EPS (Diluted) | $0.10 | +124.4% | +100.4% |
| $1.0M |
| -82.1% |
| -84.6% |
| Long-term Debt | $206K | -3.8% | -14.3% |
| Total Liabilities | $1.7M | -74.4% | -77.9% |
| Stockholders' Equity | $9.0M | +336.0% | +254.1% |