| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | -23.2% | +53.6% |
| Cost of Revenue | $3.1M | -31.6% | +13.8% |
| Gross Profit | $748K | +54.3% | +456.9% |
| R&D Expense | $269K | +11.1% | -3.2% |
| SG&A Expense | $1.3M | -17.5% | -14.8% |
| Operating Income | -$1.3M | +36.8% | +48.5% |
| Pre-tax Income | -$1.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.8M | -7.8% | +62.9% |
| Inventory | $6.4M | +16.5% | +2.6% |
| Current Assets | $18.8M | -5.1% | +17.6% |
| Total Assets | $30.3M | -4.5% | +5.5% |
| Current Liabilities | $5.4M | -2.0% | -10.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.0M | — | — |
| Capital Expenditures | $229K | — | — |
| Investing Cash Flow | -$173K | — | — |
| Financing Cash Flow | $787K | — | — |
| Free Cash Flow | -$4.2M | — | — |
| +32.4% |
| +48.8% |
| Income Tax | -$375 | -4.2% | +96.3% |
| Net Income | -$1.4M | +33.5% | +49.6% |
| EPS (Basic) | -$0.15 | +31.8% | +69.4% |
| $17.5M |
| -1.5% |
| +1.2% |
| Stockholders' Equity | $12.8M | -8.1% | +12.1% |