| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | +7.8% | +35.4% |
| Cost of Revenue | $1.8M | +13.9% | +35.1% |
| Gross Profit | $2.9M | +4.3% | +35.6% |
| R&D Expense | $338K | +8.7% | +79.8% |
| SG&A Expense | $2.2M | +1.3% | +29.5% |
| Operating Income | $314K | +26.6% | +52.4% |
| Pre-tax Income | $340K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.2M | +1.9% | +110.5% |
| Accounts Receivable | $2.7M | +30.4% | +57.4% |
| Inventory | $2.7M | +22.4% | -11.6% |
| Current Assets | $10.7M | +11.8% | +45.5% |
| Total Assets | $13.2M | +8.2% | +27.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | — |
| Capital Expenditures | $55K | — | — |
| Investing Cash Flow | -$50K | — | — |
| Financing Cash Flow | -$4K | — | — |
| Free Cash Flow | $1.4M | — | — |
| +38.2% |
| +85.8% |
| Income Tax | $3K | -66.7% | — |
| Net Income | $337K | +42.2% | +84.2% |
| EPS (Basic) | $0.03 | +50.0% | +50.0% |
| EPS (Diluted) | $0.03 | +50.0% | +50.0% |
| $2.5M |
| +39.2% |
| +133.2% |
| Total Liabilities | $3.2M | +22.6% | +46.5% |
| Stockholders' Equity | $10.0M | +4.2% | +22.4% |