| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.0M | +2.9% | -12.9% |
| Cost of Revenue | $7.9M | +1.6% | -15.8% |
| Gross Profit | $6.1M | +4.7% | -9.0% |
| R&D Expense | $2.1M | -16.1% | -25.0% |
| SG&A Expense | $2.8M | -2.6% | -14.8% |
| Operating Income | -$967K | +51.6% | +46.7% |
| Pre-tax Income | -$954K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | -7.6% | -3.5% |
| Accounts Receivable | $12.9M | +9.0% | +9.2% |
| Inventory | $3.7M | -1.5% | +39.8% |
| Current Assets | $25.2M | +2.8% | +8.5% |
| Total Assets | $45.5M | +0.1% | +5.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Capital Expenditures | $65K | — | — |
| Investing Cash Flow | -$288K | — | — |
| Financing Cash Flow | $184K | — | — |
| Free Cash Flow | -$1.4M | — | — |
| +34.7% |
| +46.9% |
| Income Tax | $10K | -28.6% | +125.6% |
| Net Income | -$964K | +34.6% | +45.1% |
| EPS (Basic) | -$0.08 | +33.3% | +50.0% |
| EPS (Diluted) | -$0.08 | +33.3% | +50.0% |
| $11.8M |
| +0.3% |
| -2.2% |
| Total Liabilities | $15.8M | +0.5% | +27.1% |
| Stockholders' Equity | $29.7M | -0.2% | -3.5% |