| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | +28.5% | -6.3% |
| Cost of Revenue | $772K | +0.7% | +8.6% |
| Gross Profit | $1.4M | +50.8% | -12.7% |
| R&D Expense | $603K | -10.7% | +24.1% |
| SG&A Expense | $3.5M | +11.0% | +31.0% |
| Operating Income | -$2.7M | +7.2% | -76.0% |
| Pre-tax Income | $468K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -30.5% | +62.2% |
| Accounts Receivable | $1.1M | -4.4% | -11.8% |
| Inventory | $2.2M | +7.9% | +17.4% |
| Current Assets | $7.2M | -14.4% | +31.1% |
| Total Assets | $8.0M | -13.2% | +18.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.8M | — | — |
| Capital Expenditures | $102K | — | — |
| Investing Cash Flow | -$102K | — | — |
| Financing Cash Flow | $5.9M | — | — |
| Free Cash Flow | -$7.9M | — | — |
| +103.7% |
| -80.2% |
| Income Tax | $0 | -100.0% | — |
| Net Income | $468K | +103.7% | -80.2% |
| EPS (Basic) | $0.56 | +100.9% | -67.8% |
| EPS (Diluted) | $0.56 | +100.9% | -67.8% |
| $3.5M |
| -9.5% |
| +30.4% |
| Total Liabilities | $4.1M | -77.6% | +14.7% |
| Stockholders' Equity | $3.9M | +143.6% | +23.0% |