| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.0M | +55.5% | +18.2% |
| Cost of Revenue | $21.7M | +31.4% | +21.0% |
| Gross Profit | $6.2M | +334.3% | +9.5% |
| R&D Expense | $1.0M | -59.9% | -70.5% |
| SG&A Expense | $6.3M | +12.0% | +12.1% |
| Operating Income | -$1.1M | +83.4% | +67.0% |
| Pre-tax Income | -$1.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.1M | -14.4% | -7.2% |
| Accounts Receivable | $33.8M | +48.4% | +21.0% |
| Inventory | $77.7M | -3.0% | -9.8% |
| Current Assets | $149.8M | +3.3% | -10.8% |
| Total Assets | $334.0M | +1.5% | -6.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.1M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | -$3.8M | — | — |
| Financing Cash Flow | $11.8M | — | — |
| Free Cash Flow | -$20.0M | — | — |
| +83.5% |
| +48.3% |
| Income Tax | $504K | -13.0% | -19.5% |
| Net Income | -$1.9M | +72.8% | +35.1% |
| EPS (Basic) | -$0.04 | +75.0% | +42.9% |
| EPS (Diluted) | -$0.04 | +75.0% | +42.9% |
| $84.9M |
| +6.7% |
| +7.8% |
| Total Liabilities | $93.6M | +5.9% | +4.7% |
| Stockholders' Equity | $179.1M | -0.3% | -10.8% |