| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.9M | -3.8% | +9.1% |
| Cost of Revenue | $3.3M | -10.9% | -0.4% |
| Gross Profit | $5.6M | +0.8% | +15.5% |
| R&D Expense | $3.5M | -9.8% | +4.1% |
| SG&A Expense | $3.6M | +5.8% | +13.7% |
| Operating Income | -$5.3M | +7.1% | -2.0% |
| Pre-tax Income | -$5.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.2M | -8.0% | +77.2% |
| Accounts Receivable | $4.0M | -6.1% | +3.2% |
| Inventory | $6.6M | +4.6% | -6.7% |
| Current Assets | $51.3M | -4.9% | +49.5% |
| Total Assets | $60.4M | -4.0% | +50.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.8M | — | — |
| Capital Expenditures | $473K | — | — |
| Investing Cash Flow | -$473K | — | — |
| Financing Cash Flow | $30.6M | — | — |
| Free Cash Flow | -$12.3M | — | — |
| -1.2% |
| -18.6% |
| Income Tax | $8K | -68.0% | -42.9% |
| Net Income | -$5.9M | -0.9% | -18.4% |
| EPS (Basic) | -$0.21 | +0.0% | -16.7% |
| EPS (Diluted) | -$0.21 | +0.0% | -16.7% |
| $8.1M |
| +8.9% |
| +6.6% |
| Long-term Debt | $29.2M | +1.2% | — |
| Total Liabilities | $44.5M | +3.1% | +297.5% |
| Stockholders' Equity | $15.9M | -19.6% | -45.3% |