| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.8M | +32.9% | +36.9% |
| Cost of Revenue | $12.1M | +24.4% | -21.8% |
| Gross Profit | $6.7M | +51.7% | +489.6% |
| R&D Expense | $1.4M | -5.0% | +52.4% |
| SG&A Expense | $2.3M | -1.7% | +14.0% |
| Operating Income | $570K | +131.3% | +108.5% |
| Interest Expense | $15K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | -23.1% | -30.8% |
| Short-term Investments | $3.2M | +212.2% | +1.2% |
| Accounts Receivable | $12.0M | +69.1% | +28.9% |
| Inventory | $15.3M | +5.0% | +0.2% |
| Current Assets | $36.0M | +11.0% | -5.7% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.9M | — | — |
| Capital Expenditures | $468K | — | — |
| Investing Cash Flow | $2.7M | — | — |
| Financing Cash Flow | $1.5M | — | — |
| Free Cash Flow | -$5.4M | — | — |
| +10.0% |
| -8.5% |
| Pre-tax Income | $530K | +129.5% | +108.0% |
| Income Tax | $267K | +19.0% | +59.7% |
| Net Income | $263K | +113.0% | +103.9% |
| EPS (Basic) | $0.01 | +111.1% | +103.1% |
| EPS (Diluted) | $0.01 | +111.1% | +103.1% |
| $43.1M |
| +9.4% |
| -1.4% |
| Current Liabilities | $12.9M | +39.1% | +11.9% |
| Total Liabilities | $16.7M | +26.9% | +28.1% |
| Stockholders' Equity | $26.3M | +0.5% | -14.0% |