| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.7M | +17.7% | +32.6% |
| Cost of Revenue | $1.2M | +29.8% | +14.5% |
| Gross Profit | $7.5M | +16.0% | +36.1% |
| R&D Expense | $662K | +29.5% | +27.1% |
| SG&A Expense | $9.7M | +2.7% | +27.2% |
| Operating Income | -$2.9M | +17.7% | -8.8% |
| Interest Expense | $3K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | +132.9% | +59.4% |
| Short-term Investments | $5.1M | +35.0% | -36.5% |
| Accounts Receivable | $1.5M | +81.8% | +167.8% |
| Inventory | $1.2M | -15.2% | -38.1% |
| Current Assets | $17.3M | +64.3% | +3.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.6M | — | — |
| Capital Expenditures | $66K | — | — |
| Investing Cash Flow | $3.4M | — | — |
| Financing Cash Flow | $7.7M | — | — |
| Free Cash Flow | -$6.7M | — | — |
| -26.7% |
| -34.0% |
| Pre-tax Income | -$3.4M | +7.2% | -36.4% |
| Income Tax | -$48K | — | — |
| Net Income | -$3.4M | +7.2% | -36.4% |
| EPS (Basic) | -$0.40 | +9.1% | -29.0% |
| EPS (Diluted) | -$0.40 | +9.1% | -29.0% |
| $21.4M |
| +47.1% |
| +1.7% |
| Current Liabilities | $12.1M | +26.2% | +53.5% |
| Long-term Debt | $7.8M | — | — |
| Total Liabilities | $22.5M | +67.2% | +94.0% |
| Stockholders' Equity | -$1.1M | -196.4% | -111.3% |