| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.5M | — | +7.8% |
| Cost of Revenue | $5.8M | — | -12.5% |
| Gross Profit | $17.7M | — | +16.8% |
| R&D Expense | $7.3M | — | -1.4% |
| SG&A Expense | $3.5M | — | +43.3% |
| Operating Income | $2.8M | — | +456.6% |
| Pre-tax Income | $3.8M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.9M | +12.7% | +5.5% |
| Accounts Receivable | $23.4M | -28.6% | +1.5% |
| Current Assets | $98.2M | -2.3% | +3.7% |
| Total Assets | $144.6M | -2.3% | +25.8% |
| Current Liabilities | $55.9M | -10.0% | +5.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.4M | — | +993.5% |
| Capital Expenditures | $224K | — | +105.5% |
| Investing Cash Flow | -$224K | — | -105.5% |
| Financing Cash Flow | -$1.2M | — | +72.3% |
| Free Cash Flow | $10.2M | — | +1108.0% |
| +228.9% |
| Income Tax | $930K | — | +90.6% |
| Net Income | $2.8M | — | +332.5% |
| EPS (Basic) | $0.10 | — | +400.0% |
| EPS (Diluted) | $0.10 | — | +400.0% |
| $61.1M |
| -9.2% |
| +3.2% |
| Stockholders' Equity | $83.5M | +3.5% | +49.8% |