| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.8M | +17.9% | -38.2% |
| Cost of Revenue | $4.3M | +0.2% | -45.3% |
| Gross Profit | $4.5M | +41.7% | -29.3% |
| R&D Expense | $1.6M | +23.1% | +50.8% |
| SG&A Expense | $3.4M | -20.9% | +66.5% |
| Operating Income | -$4.8M | +24.3% | — |
| Pre-tax Income | -$6.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.6M | -22.1% | — |
| Inventory | $2.3M | -9.6% | — |
| Current Assets | $13.3M | +11.0% | — |
| Total Assets | $13.5M | +10.9% | — |
| Current Liabilities | $19.6M | -5.4% | — |
| Long-term Debt | $18.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.0M | — | — |
| Investing Cash Flow | -$21K | — | — |
| Financing Cash Flow | $13.7M | — | — |
| -1.3% |
| -2924.5% |
| Income Tax | -$1K | -109.1% | — |
| Net Income | -$6.2M | -1.1% | -2924.0% |
| EPS (Basic) | -$0.26 | +3.7% | -100.1% |
| EPS (Diluted) | -$0.26 | +3.7% | -103.8% |
| +2.9% |
| — |
| Total Liabilities | $33.1M | -3.7% | — |
| Stockholders' Equity | -$19.7M | +11.7% | +79.6% |