| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.4M | +1.8% | +24.9% |
| Cost of Revenue | $19.4M | -4.4% | +23.6% |
| Gross Profit | $9.0M | +18.5% | +27.8% |
| R&D Expense | $809K | -0.6% | +36.7% |
| SG&A Expense | $6.8M | -1.8% | +6.2% |
| Operating Income | $1.4M | +894.7% | +7450.0% |
| Interest Expense | $500K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $14.3M | +33.4% | +65.4% |
| Inventory | $17.1M | +3.1% | -14.0% |
| Current Assets | $42.9M | +14.4% | +21.3% |
| Total Assets | $82.4M | +13.2% | +5.2% |
| Current Liabilities | $57.2M | +10.6% | +32.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | +34.5% | — |
| Capital Expenditures | $381K | +202.4% | — |
| Investing Cash Flow | $1.0M | +916.7% | — |
| Financing Cash Flow | -$958K | -198.4% | — |
| Free Cash Flow | -$1.4M | +17.2% | — |
| +25.0% |
| — |
| Pre-tax Income | $838K | +220.9% | +310.6% |
| Income Tax | $4K | -20.0% | -84.0% |
| Net Income | $834K | +219.5% | +297.2% |
| EPS (Basic) | -$0.89 | -2125.0% | -4350.0% |
| EPS (Diluted) | -$0.89 | -2125.0% | -4350.0% |
| $33.2M |
| +1.6% |
| +7.7% |
| Total Liabilities | $89.7M | +10.8% | +7.6% |
| Stockholders' Equity | -$39.4M | -78.5% | -108.3% |