| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.9M | +3.6% | +7.8% |
| Cost of Revenue | $16.3M | +1.6% | +6.5% |
| SG&A Expense | $8.2M | -1.2% | +0.7% |
| Operating Income | -$6.8M | +10.1% | +11.1% |
| Interest Expense | $1.2M | — | — |
| Net Income | -$7.6M | +13.7% | +11.7% |
| EPS (Diluted) | -$0.07 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.8M | -39.1% | -23.0% |
| Accounts Receivable | $3.2M | +35.4% | +7.9% |
| Inventory | $3.7M | +19.7% | -18.1% |
| Current Assets | $16.4M | -19.5% | -13.4% |
| Total Assets | $58.4M | -9.3% | -10.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.3M | — | — |
| Investing Cash Flow | -$860K | — | — |
| Financing Cash Flow | $6.5M | — | — |
| +12.5% |
| $25.2M |
| -13.3% |
| -18.2% |
| Long-term Debt | $19.0M | -2.8% | -4.3% |
| Total Liabilities | $57.3M | -2.5% | -6.4% |
| Stockholders' Equity | -$3.8M | -656.4% | -200.1% |