| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | -1.6% | +10.4% |
| Operating Income | -$516K | +46.1% | +53.0% |
| Pre-tax Income | -$646K | +38.2% | -80.4% |
| Income Tax | $67K | -12.6% | -31.6% |
| Net Income | -$713K | +36.4% | -173.4% |
| EPS (Diluted) | -$0.01 | +37.5% | -150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +50.8% | +39.7% |
| Short-term Investments | $981K | +2.2% | -1.6% |
| Accounts Receivable | $4.1M | +1.3% | +6.0% |
| Inventory | $836K | +0.9% | -2.6% |
| Current Assets | $16.2M | +7.4% | -5.0% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $283K | — | — |
| Capital Expenditures | $45K | — | — |
| Investing Cash Flow | -$45K | — | — |
| Financing Cash Flow | $1.2M | — | — |
| Free Cash Flow | $238K | — | — |
| $64.5M |
| -0.8% |
| +16.0% |
| Current Liabilities | $41.8M | +2.2% | +5.6% |
| Total Liabilities | $47.8M | +4.2% | +3.0% |
| Stockholders' Equity | $16.8M | -12.7% | +142.1% |