| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.2M | -7.1% | +10.4% |
| Cost of Revenue | $4.5M | -12.5% | +77.4% |
| Gross Profit | $17.7M | -5.7% | +0.7% |
| R&D Expense | $631K | -9.6% | +6.2% |
| SG&A Expense | $4.4M | -3.1% | -6.5% |
| Operating Income | $488K | -76.3% | -87.9% |
| Pre-tax Income | $424K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.5M | -18.7% | -25.7% |
| Accounts Receivable | $12.5M | +8.3% | -5.4% |
| Current Assets | $24.4M | +1.1% | -10.7% |
| Total Assets | $46.2M | -1.2% | -8.6% |
| Current Liabilities | $35.8M | +1.9% | +4.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.2M | — | — |
| Capital Expenditures | $49K | — | — |
| Investing Cash Flow | -$49K | — | — |
| Financing Cash Flow | -$13.1M | — | — |
| Free Cash Flow | $4.2M | — | — |
| -80.9% |
| -90.4% |
| Income Tax | $245K | -66.9% | -78.7% |
| Net Income | $150K | -89.3% | -95.3% |
| EPS (Basic) | $0.01 | -92.3% | -96.2% |
| EPS (Diluted) | $0.01 | -91.7% | -96.2% |
| $49.2M |
| +0.9% |
| +2.6% |
| Stockholders' Equity | -$8.1M | -14.6% | -263.0% |