| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.9M | +6.0% | +84.2% |
| Cost of Revenue | $2.3M | -7.1% | +73.9% |
| Gross Profit | $5.6M | +12.6% | +88.8% |
| R&D Expense | $38K | +22.6% | — |
| SG&A Expense | $438K | -27.3% | -13.9% |
| Operating Income | $4.6M | +782.6% | +1676.3% |
| Pre-tax Income | $4.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.2M | — | — |
| Accounts Receivable | $845 | — | — |
| Inventory | $1.9M | — | — |
| Current Assets | $46.2M | — | — |
| Total Assets | $56.2M | -23.3% | -21.6% |
| Current Liabilities | $38.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.7M | — | — |
| Capital Expenditures | $444K | — | — |
| Investing Cash Flow | -$625K | — | — |
| Financing Cash Flow | $1.0M | — | — |
| Free Cash Flow | -$6.2M | — | — |
| +5641.8% |
| +623.0% |
| Income Tax | $1.4M | +842.7% | +634.0% |
| Net Income | $3.3M | +5331.4% | +618.5% |
| EPS (Basic) | $0.07 | +16.7% | +75.0% |
| EPS (Diluted) | $0.07 | +16.7% | +75.0% |
| +2413.5% |
| Total Liabilities | $38.5M | -48.7% | +853.1% |
| Stockholders' Equity | $17.7M | +390.3% | +647.8% |