| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | -23.3% | -28.5% |
| Cost of Revenue | $1.8M | -15.4% | -7.8% |
| Gross Profit | $3.5M | -26.9% | -36.0% |
| R&D Expense | $690K | +13.4% | -4.9% |
| SG&A Expense | $3.3M | -0.3% | -18.4% |
| Operating Income | -$450K | -149.2% | -159.6% |
| Pre-tax Income | -$360K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.8M | +0.3% | +5.6% |
| Accounts Receivable | $5.0M | -22.3% | -30.6% |
| Inventory | $12.3M | -3.7% | -11.3% |
| Current Assets | $42.6M | -3.5% | -5.2% |
| Total Assets | $66.2M | -1.7% | +0.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.1M | — | — |
| Capital Expenditures | $899K | — | — |
| Investing Cash Flow | -$3.2M | — | — |
| Financing Cash Flow | -$193K | — | — |
| Free Cash Flow | $5.2M | — | — |
| -316.7% |
| -145.6% |
| Income Tax | $28K | +412.1% | -86.5% |
| Net Income | -$389K | -321.6% | -166.6% |
| EPS (Basic) | -$0.03 | -250.0% | -160.0% |
| EPS (Diluted) | -$0.03 | -250.0% | -160.0% |
| $9.7M |
| -3.4% |
| +8.1% |
| Total Liabilities | $19.4M | -3.3% | -2.7% |
| Stockholders' Equity | $46.8M | -1.1% | +1.5% |