| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $514K | +3.5% | +31.5% |
| Cost of Revenue | $62K | -23.7% | +68.1% |
| Gross Profit | $452K | +8.8% | +27.6% |
| R&D Expense | $10K | +137.2% | +55.1% |
| SG&A Expense | $405K | +17.4% | +10.1% |
| Operating Income | $32K | -37.3% | +191.3% |
| Pre-tax Income | $5K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64K | -35.6% | -59.3% |
| Accounts Receivable | $326K | +60.9% | +36.6% |
| Inventory | $167K | +7.3% | -10.8% |
| Current Assets | $663K | +19.5% | -10.9% |
| Total Assets | $941K | +7.1% | -12.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$53K | — | — |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | -$3K | — | — |
| Financing Cash Flow | $14K | — | — |
| Free Cash Flow | -$56K | — | — |
| -80.6% |
| +108.3% |
| Net Income | $5K | -79.3% | +108.3% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| $4.8M |
| +5.1% |
| +5.8% |
| Total Liabilities | $5.0M | +4.6% | +4.4% |
| Stockholders' Equity | -$4.0M | -4.1% | -9.3% |