| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.4M | +2.6% | +41.6% |
| Cost of Revenue | $2.9M | +10.6% | +4.2% |
| Gross Profit | $3.5M | -3.2% | +101.1% |
| R&D Expense | $3.8M | +21.7% | -21.3% |
| SG&A Expense | $3.0M | +8.1% | +15.6% |
| Operating Income | -$3.2M | -46.5% | +42.9% |
| Pre-tax Income | -$3.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.3M | +11.4% | +38.0% |
| Accounts Receivable | $1.6M | +1.4% | -33.3% |
| Inventory | $3.6M | -3.4% | -11.9% |
| Current Assets | $32.7M | +5.3% | +23.0% |
| Total Assets | $52.0M | +2.9% | +9.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | -51.8% | — |
| Capital Expenditures | $40K | +90.5% | — |
| Investing Cash Flow | -$40K | -90.5% | — |
| Financing Cash Flow | $14.5M | +31.8% | — |
| Free Cash Flow | -$2.6M | -52.3% | — |
| -45.4% |
| +42.2% |
| Income Tax | $41K | -24.1% | +78.3% |
| Net Income | -$3.2M | -43.7% | +41.6% |
| EPS (Basic) | -$0.11 | -37.5% | +47.6% |
| EPS (Diluted) | -$0.11 | -37.5% | +47.6% |
| $6.0M |
| +10.9% |
| +8.6% |
| Total Liabilities | $13.4M | +2.3% | -4.8% |
| Stockholders' Equity | $38.6M | +3.2% | +15.8% |