| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | -4.5% | -12.8% |
| Cost of Revenue | $5.9M | -1.0% | -8.1% |
| Gross Profit | $1.5M | -15.9% | -27.3% |
| SG&A Expense | $1.6M | -63.7% | -65.7% |
| Operating Income | -$770K | +71.4% | +83.9% |
| Pre-tax Income | -$209K | +89.6% | +95.6% |
| Income Tax | $2K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.0M | -24.2% | -8.7% |
| Short-term Investments | $237K | -91.8% | -98.0% |
| Accounts Receivable | $1.5M | +1.0% | +62.3% |
| Inventory | $516K | -7.9% | -22.9% |
| Current Assets | $10.8M | -8.6% | -44.6% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.7M | — | — |
| Capital Expenditures | $2.3M | — | — |
| Investing Cash Flow | $4.8M | — | — |
| Financing Cash Flow | $2.8M | — | — |
| Free Cash Flow | -$10.9M | — | — |
| -94.1% |
| — |
| Net Income | -$724K | +68.1% | +84.8% |
| EPS (Basic) | -$0.26 | +53.6% | +73.7% |
| EPS (Diluted) | -$0.26 | +53.6% | +73.7% |
| $21.7M |
| -3.1% |
| -35.6% |
| Current Liabilities | $10.1M | +6.1% | +2.1% |
| Total Liabilities | $18.3M | +0.1% | -3.2% |
| Stockholders' Equity | -$6.3M | -22.2% | -200.5% |