| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.3M | -11.3% | +18.2% |
| Cost of Revenue | $8.0M | -13.6% | +15.2% |
| Gross Profit | $6.3M | -8.3% | +22.2% |
| R&D Expense | $688K | +11.6% | +11.0% |
| SG&A Expense | $1.0M | -6.6% | +3.7% |
| Operating Income | $630K | -55.0% | +2333.3% |
| Pre-tax Income | $731K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.3M | -21.9% | -1.5% |
| Accounts Receivable | $10.8M | +30.6% | +37.3% |
| Inventory | $17.3M | +34.0% | +9.6% |
| Current Assets | $45.9M | +9.6% | +13.5% |
| Total Assets | $50.9M | +8.8% | +12.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | — |
| Investing Cash Flow | -$752K | — | — |
| Financing Cash Flow | -$888K | — | — |
| -51.8% |
| +456.6% |
| Income Tax | $192K | -49.4% | +1137.4% |
| Net Income | $539K | -52.6% | +365.5% |
| EPS (Basic) | $0.09 | -50.0% | +350.0% |
| EPS (Diluted) | $0.08 | -55.6% | +300.0% |
| $9.2M |
| +61.9% |
| +47.8% |
| Total Liabilities | $9.3M | +59.5% | — |
| Stockholders' Equity | $41.6M | +1.6% | +7.2% |