| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.6M | -28.7% | -72.7% |
| Cost of Revenue | $4.5M | -30.5% | -64.8% |
| Gross Profit | $103K | +646.5% | -97.4% |
| R&D Expense | $519K | -20.0% | -64.9% |
| SG&A Expense | $4.1M | -20.8% | -48.4% |
| Operating Income | -$6.9M | +15.1% | +33.9% |
| Pre-tax Income | -$6.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | -25.9% | -79.7% |
| Short-term Investments | $1K | — | -89.4% |
| Accounts Receivable | $1.6M | -50.6% | -64.9% |
| Inventory | $24.3M | -4.5% | -32.3% |
| Current Assets | $52.3M | -10.8% | -38.3% |
| Total Assets | $112.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.8M | — | — |
| Capital Expenditures | $737K | — | — |
| Investing Cash Flow | -$583K | — | — |
| Financing Cash Flow | $2.7M | — | — |
| Free Cash Flow | -$11.5M | — | — |
| +22.1% |
| +28.9% |
| Income Tax | -$13K | +15.8% | -4.3% |
| Net Income | -$6.7M | +32.2% | +25.3% |
| EPS (Basic) | -$0.14 | +99.1% | +51.7% |
| EPS (Diluted) | -$0.14 | +99.1% | +51.7% |
| -9.4% |
| -29.5% |
| Current Liabilities | $27.4M | -16.1% | -13.0% |
| Long-term Debt | $0 | — | -100.0% |
| Total Liabilities | $36.6M | -18.1% | -41.9% |
| Stockholders' Equity | $76.0M | -4.5% | -21.4% |