| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $191K | -41.8% | -53.6% |
| Cost of Revenue | $92K | -47.1% | -57.0% |
| Gross Profit | $99K | -35.7% | -50.0% |
| R&D Expense | $1.6M | +86.6% | +73.2% |
| SG&A Expense | $1.4M | +16.7% | +35.4% |
| Operating Income | -$2.9M | -52.2% | -64.7% |
| Interest Expense | $2K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +143.4% | -28.5% |
| Short-term Investments | $25K | — | — |
| Accounts Receivable | $41K | -52.9% | -6.8% |
| Inventory | $658K | -51.2% | -56.4% |
| Current Assets | $2.0M | -6.9% | -52.8% |
| Total Assets | $9.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | -148.5% | — |
| Capital Expenditures | $37K | +362.5% | — |
| Investing Cash Flow | $206K | -64.5% | — |
| Financing Cash Flow | $4.0M | +365.5% | — |
| Free Cash Flow | -$3.5M | -149.8% | — |
| +100.0% |
| — |
| Pre-tax Income | -$1.8M | -13.9% | -6.1% |
| Income Tax | $0 | — | — |
| Net Income | -$1.8M | -13.9% | -6.1% |
| EPS (Basic) | -$0.02 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% | +0.0% |
| +22.7% |
| -6.0% |
| Current Liabilities | $1.5M | -12.2% | -46.0% |
| Long-term Debt | $132K | -0.8% | -2.2% |
| Total Liabilities | $1.7M | -11.5% | -44.8% |
| Stockholders' Equity | $8.1M | +33.1% | +9.7% |