| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.3M | +16.9% | -5.0% |
| Operating Income | $1.1M | +143.4% | -71.2% |
| Pre-tax Income | $643K | +234.5% | -77.0% |
| Income Tax | $156K | +203.3% | -79.8% |
| Net Income | $487K | +248.8% | -75.9% |
| EPS (Basic) | $0.10 | +266.7% | -75.0% |
| EPS (Diluted) | $0.10 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.0M | -3.9% | -28.5% |
| Short-term Investments | $4.8M | +5.6% | -5.0% |
| Accounts Receivable | $1.4M | +40.9% | -44.6% |
| Inventory | $291K | -20.0% | -0.8% |
| Current Assets | $26.5M | -5.1% | -22.2% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.0M | — | — |
| Capital Expenditures | $3.7M | — | — |
| Investing Cash Flow | -$4.7M | — | — |
| Financing Cash Flow | -$1.0M | — | — |
| Free Cash Flow | $5.3M | — | — |
| +266.7% |
| -75.0% |
| $114.4M |
| -0.5% |
| +0.1% |
| Current Liabilities | $12.8M | -10.9% | -15.9% |
| Total Liabilities | $30.3M | -3.4% | +4.2% |
| Stockholders' Equity | $84.1M | +0.6% | -1.2% |