| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.9M | +1.7% | -1.2% |
| Cost of Revenue | $2.7M | -9.0% | -16.6% |
| Gross Profit | $17.2M | +3.7% | +1.7% |
| R&D Expense | $3.4M | -23.6% | -29.4% |
| SG&A Expense | $21.8M | -8.9% | -7.0% |
| Operating Income | -$7.9M | +32.2% | +29.6% |
| Interest Expense | $1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.4M | -9.0% | -22.1% |
| Accounts Receivable | $9.7M | +1.4% | -24.6% |
| Inventory | $8.0M | +28.5% | +31.1% |
| Current Assets | $113.6M | -4.9% | -19.1% |
| Total Assets | $116.3M | -4.7% | -19.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.9M | — | — |
| Capital Expenditures | $380K | — | — |
| Investing Cash Flow | -$380K | — | — |
| Financing Cash Flow | $526K | — | — |
| Free Cash Flow | -$28.2M | — | — |
| +1.7% |
| +13.5% |
| Pre-tax Income | -$8.2M | +30.7% | +24.3% |
| Income Tax | -$79K | -297.5% | -147.6% |
| Net Income | -$8.2M | +31.6% | +26.2% |
| EPS (Basic) | -$0.16 | +30.4% | +27.3% |
| EPS (Diluted) | -$0.16 | +30.4% | +27.3% |
| $11.8M |
| -0.9% |
| -14.3% |
| Long-term Debt | $42.4M | +0.0% | +14.3% |
| Total Liabilities | $52.0M | +0.0% | +6.8% |
| Stockholders' Equity | $64.3M | -8.2% | -32.3% |