| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.8M | -12.2% | -8.2% |
| Cost of Revenue | $5.0M | -20.8% | -2.5% |
| Gross Profit | $8.8M | -6.5% | -11.1% |
| R&D Expense | $1.3M | -5.5% | -24.3% |
| SG&A Expense | $9.6M | +2.3% | +10.5% |
| Operating Income | -$9.5M | -5.0% | -32.7% |
| Interest Expense | $1.0M | -12.9% | -39.0% |
| Pre-tax Income | -$22.0M | -91.0% | -135.9% |
| Income Tax | $531K | +148.1% | +1812.9% |
| Net Income | -$22.6M | -92.5% | -143.0% |
| EPS (Basic) | -$12.14 | -51.2% | -848.4% |
| EPS (Diluted) | -$12.14 | -51.2% | -848.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | +11.2% | -3.9% |
| Accounts Receivable | $16.5M | +4.7% | -21.8% |
| Inventory | $15.8M | -0.6% | -16.6% |
| Current Assets | $45.8M | +1.6% | -10.5% |
| Total Assets | $61.6M | -2.3% | -14.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.6M | — | — |
| Capital Expenditures | $214K | — | — |
| Investing Cash Flow | -$214K | — | — |
| Financing Cash Flow | $18.5M | — | — |
| Free Cash Flow | -$16.9M | — | — |
| $50.6M |
| +23.2% |
| +84.4% |
| Long-term Debt | $5.0M | -68.5% | -83.4% |
| Total Liabilities | $58.5M | -3.0% | -5.1% |
| Stockholders' Equity | $2.7M | +14.9% | -73.6% |