| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +1.7% | +8.2% |
| Cost of Revenue | $1.4M | +4.3% | +14.9% |
| Gross Profit | $907K | -1.9% | -0.6% |
| R&D Expense | $459K | -26.4% | -12.0% |
| SG&A Expense | $341K | +0.2% | +26.4% |
| Operating Income | -$234K | +38.1% | -12.5% |
| Interest Expense | $37K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $864K | +12.9% | +41.4% |
| Inventory | $2.9M | -4.2% | -9.4% |
| Current Assets | $4.6M | -7.2% | -3.2% |
| Total Assets | $8.3M | -3.7% | -0.5% |
| Current Liabilities | $908K | -5.0% | +15.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$578K | — | — |
| Capital Expenditures | $40K | — | — |
| Investing Cash Flow | -$350K | — | — |
| Financing Cash Flow | $370K | — | — |
| Free Cash Flow | -$618K | — | — |
| +40.5% |
| +268.8% |
| Pre-tax Income | -$263K | +33.1% | -26.2% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$263K | +33.1% | -66.4% |
| EPS (Basic) | -$0.10 | +28.6% | -66.7% |
| EPS (Diluted) | -$0.10 | +28.6% | -66.7% |
| $1.1M |
| -1.3% |
| -10.2% |
| Total Liabilities | $2.7M | -2.1% | +39.1% |
| Stockholders' Equity | $5.6M | -4.5% | -12.4% |