| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.3M | -6.1% | +19.0% |
| Cost of Revenue | $11.3M | +1.2% | -3.2% |
| Gross Profit | $22.0M | -9.4% | +34.9% |
| R&D Expense | $634K | +12.0% | -9.6% |
| SG&A Expense | $7.1M | -5.4% | -5.6% |
| Operating Income | $2.5M | -45.0% | +167.3% |
| Pre-tax Income | $1.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.4M | +50.2% | +57.7% |
| Accounts Receivable | $25.5M | -5.3% | +24.2% |
| Inventory | $40.7M | +1.4% | -2.8% |
| Current Assets | $78.3M | +3.6% | +9.7% |
| Total Assets | $106.3M | +2.7% | +7.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.2M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | $3.2M | — | — |
| Financing Cash Flow | -$6.0M | — | — |
| Free Cash Flow | $5.2M | — | — |
| -58.9% |
| +131.5% |
| Income Tax | $257K | +0.8% | +314.5% |
| Net Income | $1.3M | -63.2% | +126.0% |
| EPS (Basic) | $0.01 | -66.7% | +125.0% |
| EPS (Diluted) | $0.01 | -50.0% | +125.0% |
| $35.5M |
| +16.0% |
| +5.4% |
| Long-term Debt | $17.4M | -21.9% | -9.1% |
| Total Liabilities | $55.9M | +1.7% | +5.2% |
| Stockholders' Equity | $50.4M | +3.9% | +10.2% |