| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.1M | +16.0% | +37.9% |
| Cost of Revenue | $14.5M | +6.8% | +29.5% |
| Gross Profit | $2.6M | +123.6% | +115.7% |
| R&D Expense | $18K | -75.4% | — |
| SG&A Expense | $2.0M | +36.9% | +14.4% |
| Operating Income | -$1.8M | +31.2% | +18.8% |
| Interest Expense | $669K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $889K | — | — |
| Short-term Investments | $33K | +9.6% | +45.5% |
| Accounts Receivable | $18.0M | +16.7% | +3.1% |
| Inventory | $5.7M | +11.2% | +16.3% |
| Current Assets | $38.1M | +24.7% | +5.1% |
| Total Assets | $69.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | — |
| Capital Expenditures | $48K | — | — |
| Investing Cash Flow | -$945K | — | — |
| Financing Cash Flow | $9.4M | — | — |
| Free Cash Flow | -$3.9M | — | — |
| +72.1% |
| +268.8% |
| Pre-tax Income | -$5.4M | -89.3% | -145.3% |
| Income Tax | $0 | — | — |
| Net Income | -$5.4M | -89.3% | -145.3% |
| EPS (Basic) | -$0.17 | -70.0% | +62.2% |
| EPS (Diluted) | -$0.17 | -70.0% | +62.2% |
| +12.4% |
| +7.7% |
| Current Liabilities | $38.5M | +23.6% | +52.8% |
| Long-term Debt | $5.4M | +3.4% | +25.7% |
| Total Liabilities | $46.4M | +30.2% | +56.9% |
| Stockholders' Equity | $23.1M | -11.8% | -33.9% |