| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $226K | +6.6% | +135.4% |
| Cost of Revenue | $18K | +28.6% | +80.0% |
| Gross Profit | $208K | +5.1% | +141.9% |
| R&D Expense | $276K | +78.1% | +338.1% |
| SG&A Expense | $3.0M | +2.5% | +2.5% |
| Operating Income | -$3.0M | +35.5% | -5.7% |
| Pre-tax Income | -$2.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +28.3% | -15.2% |
| Accounts Receivable | $123K | +7.0% | +15.0% |
| Inventory | $34K | -29.2% | +6.3% |
| Current Assets | $2.5M | +20.6% | +43.9% |
| Total Assets | $25.5M | -0.4% | -4.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.8M | — | — |
| Capital Expenditures | $17K | — | — |
| Investing Cash Flow | -$51K | — | — |
| Financing Cash Flow | $5.0M | — | — |
| Free Cash Flow | -$6.8M | — | — |
| +64.6% |
| +45.0% |
| Income Tax | $78K | +108.2% | — |
| Net Income | -$2.3M | +55.9% | +45.4% |
| EPS (Basic) | -$1.70 | -347.4% | +95.5% |
| $5.3M |
| +14.7% |
| +105.9% |
| Long-term Debt | $1.5M | +0.0% | — |
| Total Liabilities | $19.0M | +0.1% | +36.7% |
| Stockholders' Equity | $6.8M | -0.1% | -47.1% |