| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.8M | -5.2% | -28.8% |
| Cost of Revenue | $3.3M | -16.2% | -30.7% |
| Gross Profit | $5.4M | +3.1% | -27.5% |
| R&D Expense | $150K | -13.3% | -24.6% |
| SG&A Expense | $2.1M | -22.7% | -19.0% |
| Operating Income | $1.1M | +344.7% | -39.9% |
| Interest Expense | $30K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | +183.5% | -32.7% |
| Accounts Receivable | $6.0M | -17.5% | -18.2% |
| Inventory | $1.1M | +13.5% | -9.5% |
| Current Assets | $9.1M | -3.9% | -17.8% |
| Total Assets | $12.0M | -2.4% | -14.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.7M | — | — |
| Capital Expenditures | $318K | — | — |
| Investing Cash Flow | -$318K | — | — |
| Financing Cash Flow | -$3.4M | — | — |
| Free Cash Flow | $3.4M | — | — |
| -38.8% |
| -78.7% |
| Pre-tax Income | $1.0M | +287.6% | -26.8% |
| Income Tax | -$11K | — | -375.0% |
| Net Income | $911K | +242.3% | -28.8% |
| EPS (Basic) | $0.21 | +250.0% | -27.6% |
| EPS (Diluted) | $0.03 | +121.4% | -89.7% |
| $5.9M |
| -16.8% |
| -68.3% |
| Total Liabilities | $12.3M | -9.0% | -51.0% |
| Stockholders' Equity | -$298K | +75.4% | +99.5% |