| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.6M | +0.7% | -6.3% |
| Cost of Revenue | $8.6M | -3.9% | -6.9% |
| Gross Profit | $12.0M | +4.2% | -5.8% |
| R&D Expense | $2.1M | -2.6% | -16.9% |
| SG&A Expense | $4.2M | -2.0% | -17.2% |
| Operating Income | $197K | +124.1% | +110.5% |
| Pre-tax Income | -$1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.8M | -8.4% | +49.2% |
| Accounts Receivable | $12.1M | +1.4% | -5.6% |
| Inventory | $21.6M | -2.9% | -16.9% |
| Current Assets | $43.8M | -2.6% | -6.4% |
| Total Assets | $78.0M | -2.6% | -40.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | — |
| Capital Expenditures | $809K | — | — |
| Investing Cash Flow | -$1.3M | — | — |
| Financing Cash Flow | -$3.7M | — | — |
| Free Cash Flow | $6.0M | — | — |
| +49.7% |
| +74.7% |
| Income Tax | $97K | +246.4% | -68.8% |
| Net Income | -$1.2M | +46.1% | +74.4% |
| EPS (Basic) | -$0.03 | +40.0% | +72.7% |
| EPS (Diluted) | -$0.03 | +40.0% | +72.7% |
| $54.4M |
| -1.5% |
| +139.1% |
| Long-term Debt | $34.0M | -2.7% | -10.3% |
| Total Liabilities | $63.9M | -0.7% | -3.0% |
| Stockholders' Equity | $14.1M | -10.6% | -78.5% |