| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.2M | -4.5% | +21.2% |
| Cost of Revenue | $6.6M | -7.4% | +17.4% |
| Gross Profit | $6.6M | -1.4% | +25.4% |
| R&D Expense | $1.7M | -4.0% | +1.0% |
| SG&A Expense | $2.8M | -9.3% | +9.9% |
| Operating Income | $14K | +105.4% | +101.7% |
| Pre-tax Income | $40K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.0M | +12.9% | +76.7% |
| Accounts Receivable | $5.8M | -25.2% | -21.3% |
| Inventory | $11.7M | -9.5% | -30.4% |
| Current Assets | $39.2M | -1.3% | +4.7% |
| Total Assets | $45.0M | +1.0% | -10.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.1M | — | — |
| Capital Expenditures | $89K | — | — |
| Investing Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | -$84K | — | — |
| Free Cash Flow | $7.0M | — | — |
| +138.8% |
| +105.7% |
| Income Tax | $25K | -37.5% | +116.9% |
| Net Income | $15K | +110.5% | +102.7% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| $12.8M |
| -0.5% |
| +14.0% |
| Total Liabilities | $13.2M | -0.4% | +8.7% |
| Stockholders' Equity | $31.8M | +1.6% | -17.1% |