| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.9M | +14.1% | -15.1% |
| Gross Profit | $19.1M | +15.6% | +1.5% |
| R&D Expense | $4.9M | +1.2% | -5.8% |
| SG&A Expense | $5.7M | +21.0% | +18.0% |
| Operating Income | $2.2M | +68.4% | +112.1% |
| Pre-tax Income | $1.4M | +163.9% | -81.6% |
| Income Tax | -$36K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.6M | +10.1% | +21.6% |
| Accounts Receivable | $27.6M | +14.5% | +76.6% |
| Inventory | $8.6M | -42.8% | -52.5% |
| Current Assets | $57.0M | +1.4% | -33.0% |
| Total Assets | $85.8M | +3.3% | -24.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Capital Expenditures | $321K | — | — |
| Investing Cash Flow | -$5.7M | — | — |
| Financing Cash Flow | -$14.6M | — | — |
| Free Cash Flow | -$5.1M | — | — |
| -263.6% |
| -200.0% |
| Net Income | $1.4M | +182.4% | -84.0% |
| EPS (Basic) | $0.03 | +200.0% | -95.5% |
| EPS (Diluted) | $0.03 | +200.0% | +150.0% |
| $43.9M |
| -5.2% |
| -76.8% |
| Total Liabilities | $93.5M | -0.0% | -52.9% |
| Stockholders' Equity | -$7.7M | +26.5% | +90.9% |