| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.2M | -1.9% | +5.6% |
| Cost of Revenue | $8.2M | -1.3% | +15.5% |
| Gross Profit | $4.0M | -3.2% | -10.3% |
| R&D Expense | $44K | — | +0.0% |
| SG&A Expense | $709K | -22.4% | -5.5% |
| Operating Income | $3.1M | +1.4% | -10.2% |
| Interest Expense | $1.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.2M | +2.5% | +6.0% |
| Accounts Receivable | $10.8M | +0.7% | +11.0% |
| Inventory | $47K | -67.8% | -75.0% |
| Current Assets | $125.2M | +1.6% | +4.3% |
| Total Assets | $139.9M | +2.1% | +5.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.5M | — | — |
| Capital Expenditures | $119K | — | — |
| Investing Cash Flow | -$119K | — | — |
| Financing Cash Flow | $8.0M | — | — |
| Free Cash Flow | $8.4M | — | — |
| — |
| Pre-tax Income | $3.2M | +1.4% | -13.1% |
| Income Tax | $636K | -27.5% | -35.1% |
| Net Income | $2.5M | +12.7% | -5.0% |
| EPS (Basic) | $0.21 | +10.5% | -4.5% |
| EPS (Diluted) | $0.21 | +10.5% | -4.5% |
| $4.7M |
| -6.5% |
| +35.8% |
| Total Liabilities | $4.7M | -9.2% | +29.2% |
| Stockholders' Equity | $135.2M | +2.6% | +4.4% |