| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.0M | -5.7% | +7.3% |
| Cost of Revenue | $17.4M | -34.7% | +8.1% |
| Gross Profit | $9.7M | +361.6% | +6.0% |
| SG&A Expense | $5.5M | -53.8% | -31.6% |
| Operating Income | -$205K | +99.4% | +99.8% |
| Pre-tax Income | -$46K | +99.9% | +99.9% |
| Income Tax | $40K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.1M | -8.7% | -64.2% |
| Short-term Investments | $13.6M | — | -20.7% |
| Accounts Receivable | $33.8M | -2.6% | -30.6% |
| Inventory | $31.4M | -3.9% | -25.7% |
| Current Assets | $97.9M | -0.6% | -38.9% |
| Total Assets | $171.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.5M | — | — |
| Capital Expenditures | $4.2M | — | — |
| Investing Cash Flow | $11.2M | — | — |
| Financing Cash Flow | $865K | — | — |
| Free Cash Flow | -$35.8M | — | — |
| -57.9% |
| +322.2% |
| Net Income | -$86K | +99.7% | +99.9% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| +1.7% |
| -43.5% |
| Current Liabilities | $61.1M | +5.4% | -4.0% |
| Total Liabilities | $80.5M | -17.6% | -25.8% |
| Stockholders' Equity | $90.8M | +28.3% | -53.3% |