| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.5M | +18.7% | +117.5% |
| Cost of Revenue | $14.6M | +108.5% | +263.1% |
| Gross Profit | $7.9M | -34.1% | +24.6% |
| R&D Expense | $1.1M | -70.0% | +120.2% |
| SG&A Expense | $8.1M | -16.3% | +53.3% |
| Operating Income | -$1.4M | +7.6% | -367.8% |
| Interest Expense | $1.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.1M | +46.3% | +83.2% |
| Accounts Receivable | $13.1M | -9.5% | +134.0% |
| Inventory | $16.9M | -29.2% | +769.7% |
| Current Assets | $72.0M | +5.2% | +142.0% |
| Total Assets | $104.5M | +2.8% | +191.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.1M | — | — |
| Capital Expenditures | $284K | — | — |
| Investing Cash Flow | -$284K | — | — |
| Financing Cash Flow | $394K | — | — |
| Free Cash Flow | $21.8M | — | — |
| — |
| +474.4% |
| Pre-tax Income | -$2.0M | +22.4% | -490.2% |
| Income Tax | -$28K | -142.4% | +77.8% |
| Net Income | -$1.9M | +25.5% | -407.3% |
| EPS (Basic) | -$0.07 | +30.0% | -450.0% |
| EPS (Diluted) | -$0.07 | +30.0% | -450.0% |
| $44.2M |
| +14.5% |
| +123.9% |
| Long-term Debt | $27.6M | +0.7% | — |
| Total Liabilities | $81.4M | +4.7% | +309.8% |
| Stockholders' Equity | $23.1M | -3.5% | +44.7% |