| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.9M | +1.8% | +2.9% |
| Cost of Revenue | $13.7M | +0.5% | -7.7% |
| Gross Profit | $6.2M | +4.7% | +38.1% |
| R&D Expense | $231K | +11.1% | -29.6% |
| SG&A Expense | $3.8M | -11.1% | -16.5% |
| Operating Income | -$242K | +76.1% | +92.6% |
| Pre-tax Income | -$571K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.2M | +44.6% | -4.0% |
| Accounts Receivable | $11.5M | -14.9% | -1.7% |
| Inventory | $10.4M | +1.2% | -30.6% |
| Current Assets | $32.0M | -2.0% | -19.9% |
| Total Assets | $47.9M | -2.3% | -14.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | +353.2% | — |
| Capital Expenditures | $310K | +463.6% | — |
| Investing Cash Flow | -$312K | -467.3% | — |
| Financing Cash Flow | -$1.8M | +1.6% | — |
| Free Cash Flow | $994K | +274.4% | — |
| +53.6% |
| +84.1% |
| Income Tax | $10K | -23.1% | -56.5% |
| Net Income | -$581K | +53.3% | +84.0% |
| EPS (Basic) | -$0.17 | -325.0% | -54.5% |
| EPS (Diluted) | -$0.17 | -325.0% | -54.5% |
| $23.9M |
| -9.8% |
| -10.9% |
| Long-term Debt | $9.9M | +16.7% | -20.9% |
| Total Liabilities | $36.5M | -4.4% | -9.8% |
| Stockholders' Equity | $11.4M | +5.3% | -28.0% |