| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | — | -12.0% |
| Cost of Revenue | $1.6M | — | -24.9% |
| Gross Profit | $5.4M | — | -7.2% |
| SG&A Expense | $2.1M | — | -19.9% |
| Operating Income | -$1.3M | — | +41.8% |
| Pre-tax Income | -$509K | — | +75.4% |
| Income Tax | -$153K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.9M | -2.9% | -27.1% |
| Short-term Investments | $7.6M | -2.9% | -29.6% |
| Accounts Receivable | $2.3M | -4.6% | -10.1% |
| Inventory | $1.9M | -4.5% | -12.1% |
| Current Assets | $18.4M | -3.6% | -26.5% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$533K | — | +40.3% |
| Capital Expenditures | $29K | — | -38.3% |
| Investing Cash Flow | $1.5M | — | +211.5% |
| Financing Cash Flow | -$1.3M | — | -139.0% |
| Free Cash Flow | -$562K | — | +40.2% |
| +68.3% |
| Net Income | -$356K | — | +77.6% |
| EPS (Basic) | -$0.01 | — | +75.0% |
| EPS (Diluted) | -$0.01 | — | +75.0% |
| $28.4M |
| -6.5% |
| -20.7% |
| Current Liabilities | $4.9M | -26.5% | -38.1% |
| Total Liabilities | $5.5M | -25.6% | -46.5% |
| Stockholders' Equity | $22.9M | -0.3% | -10.3% |