| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | -8.7% | -16.2% |
| Cost of Revenue | $561K | -3.2% | -24.9% |
| Gross Profit | $1.6M | -10.5% | -12.5% |
| R&D Expense | $372K | — | — |
| SG&A Expense | $1.6M | -4.8% | +5.9% |
| Operating Income | -$48K | -184.2% | -117.7% |
| Pre-tax Income | $69K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | +4.4% | +204.5% |
| Short-term Investments | $2.1M | +1.1% | -53.1% |
| Accounts Receivable | $1.8M | -16.4% | -4.4% |
| Inventory | $1.9M | +23.1% | -16.5% |
| Current Assets | $12.4M | +2.0% | +10.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $2.6M | — | — |
| Financing Cash Flow | -$271K | — | — |
| Free Cash Flow | $1.6M | — | — |
| -81.7% |
| Income Tax | $11K | -71.4% | -87.4% |
| Net Income | $58K | -59.7% | -80.0% |
| EPS (Basic) | $0.01 | -66.7% | -83.3% |
| EPS (Diluted) | $0.01 | -66.7% | -83.3% |
| $13.6M |
| -0.1% |
| +3.5% |
| Current Liabilities | $521K | -4.8% | -60.6% |
| Total Liabilities | $1.4M | -0.8% | -36.5% |
| Stockholders' Equity | $12.2M | -0.1% | +11.5% |