| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.9M | +0.6% | -8.6% |
| Cost of Revenue | $1.7M | +15.3% | -13.1% |
| Gross Profit | $4.1M | -4.5% | -6.6% |
| R&D Expense | $1.1M | -10.8% | -32.9% |
| SG&A Expense | $1.6M | -39.1% | -7.3% |
| Operating Income | $563K | +177.5% | +1351.1% |
| Interest Expense | $337K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | +7.1% | +77.1% |
| Accounts Receivable | $2.1M | -0.7% | -25.5% |
| Current Assets | $4.7M | +13.3% | +5.9% |
| Total Assets | $5.2M | +11.5% | -31.0% |
| Current Liabilities | $6.7M | -3.8% | -51.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $381K | +74.8% | — |
| Capital Expenditures | $28K | — | — |
| Investing Cash Flow | -$28K | — | — |
| Financing Cash Flow | $1.9M | — | — |
| Free Cash Flow | $353K | — | — |
| +5.0% |
| -38.7% |
| Pre-tax Income | $219K | +119.2% | +139.5% |
| Net Income | $219K | +119.2% | +139.5% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| $9.2M |
| +5.6% |
| +19.2% |
| Total Liabilities | $16.1M | +1.1% | -1.2% |
| Stockholders' Equity | -$11.0M | +3.1% | -24.1% |