| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.0M | -20.2% | +29.0% |
| Cost of Revenue | $18.9M | -16.7% | +33.2% |
| Gross Profit | $7.1M | -28.3% | +18.8% |
| SG&A Expense | $8.9M | -6.5% | +8.8% |
| Operating Income | -$1.8M | -551.1% | +18.4% |
| Pre-tax Income | -$1.3M | -273.3% | +35.7% |
| Income Tax | -$72K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | -48.8% | — |
| Short-term Investments | $5.1M | +1.2% | -27.1% |
| Accounts Receivable | $16.6M | -24.6% | +20.9% |
| Inventory | $7.7M | +14.9% | +62.3% |
| Current Assets | $39.3M | -21.5% | +1.8% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Capital Expenditures | $700K | — | — |
| Investing Cash Flow | $3.1M | — | — |
| Financing Cash Flow | -$960K | — | — |
| Free Cash Flow | -$5.5M | — | — |
| -163.2% |
| -7100.0% |
| Net Income | -$1.2M | -292.8% | +39.2% |
| EPS (Basic) | -$0.07 | -333.3% | +36.4% |
| EPS (Diluted) | -$0.07 | -333.3% | +36.4% |
| $50.3M |
| -17.9% |
| +3.0% |
| Current Liabilities | $17.3M | -34.9% | +16.1% |
| Total Liabilities | $20.1M | -31.7% | +21.5% |
| Stockholders' Equity | $30.2M | -5.1% | -6.5% |