| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | +139.2% | +86.8% |
| Cost of Revenue | $1.4M | +129.0% | +30.1% |
| Gross Profit | $3.9M | +143.0% | +119.9% |
| R&D Expense | $5.4M | -11.2% | +30.1% |
| SG&A Expense | $7.4M | -20.4% | +12.2% |
| Operating Income | -$8.9M | +35.4% | +0.9% |
| Interest Expense | $309K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.8M | -29.5% | — |
| Accounts Receivable | $8.2M | +66.7% | — |
| Inventory | $8.3M | -0.2% | — |
| Current Assets | $41.5M | -14.9% | — |
| Total Assets | $42.3M | -14.8% | — |
| Current Liabilities | $9.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.6M | — | — |
| Financing Cash Flow | -$290K | — | — |
| — |
| — |
| Pre-tax Income | -$7.9M | +49.7% | +14.5% |
| Income Tax | $121K | +89.1% | -31.6% |
| Net Income | -$8.0M | +49.2% | +14.8% |
| EPS (Basic) | $0.26 | -50.0% | -31.6% |
| EPS (Diluted) | $0.26 | -50.0% | -31.6% |
| +73.6% |
| — |
| Long-term Debt | $4.5M | +0.4% | — |
| Total Liabilities | $10.2M | -2.4% | — |
| Stockholders' Equity | $32.1M | -18.1% | +4.6% |