| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.4M | +6.0% | +22.4% |
| Cost of Revenue | $5.3M | +6.0% | +30.3% |
| Gross Profit | $15.1M | +5.9% | +19.9% |
| R&D Expense | $6.7M | +9.8% | +39.4% |
| SG&A Expense | $4.5M | +33.5% | +28.7% |
| Operating Income | -$1.5M | -425.6% | -517.9% |
| Pre-tax Income | -$1.3M | -326.2% | -279.5% |
| Income Tax | $464K | +56.8% | +176.8% |
| Net Income | -$1.3M | -354.6% | -186.1% |
| EPS (Basic) | -$0.00 | -433.3% | -200.0% |
| EPS (Diluted) | -$0.00 | -433.3% | -200.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.0M | +28.8% | -33.5% |
| Short-term Investments | $5.0M | — | — |
| Accounts Receivable | $5.2M | +11.5% | +44.5% |
| Current Assets | $40.9M | +33.8% | -10.7% |
| Total Assets | $70.4M | +18.8% | -2.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | — |
| Capital Expenditures | $241K | — | — |
| Investing Cash Flow | $3.2M | — | — |
| Financing Cash Flow | -$1.5M | — | — |
| Free Cash Flow | -$2.3M | — | — |
| $26.2M |
| +11.8% |
| +13.6% |
| Total Liabilities | $38.1M | +49.5% | +57.4% |
| Stockholders' Equity | $46.9M | -2.9% | -25.0% |