| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | +0.3% | +18.9% |
| Cost of Revenue | $704K | -7.0% | -12.8% |
| Gross Profit | $3.2M | +2.1% | +29.4% |
| R&D Expense | $603K | -13.4% | +16.4% |
| SG&A Expense | $2.3M | +7.8% | +2.5% |
| Operating Income | $274K | -2.9% | +189.0% |
| Interest Expense | $364K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $308K | -21.2% | +78.0% |
| Accounts Receivable | $2.1M | +12.8% | +39.9% |
| Inventory | $2.3M | +26.5% | +24.1% |
| Current Assets | $5.5M | +7.6% | +36.2% |
| Total Assets | $6.3M | +4.7% | +19.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42K | +111.3% | — |
| Financing Cash Flow | -$72K | -116.5% | — |
| — |
| -51.6% |
| Pre-tax Income | -$691K | -2.8% | +55.8% |
| Net Income | -$691K | -2.8% | +55.8% |
| EPS (Basic) | -$0.03 | +0.0% | +60.3% |
| EPS (Diluted) | -$0.03 | +0.0% | +60.3% |
| $23.6M |
| +8.3% |
| +9.9% |
| Total Liabilities | $38.0M | +3.1% | +11.2% |
| Stockholders' Equity | -$33.4M | -1.9% | -7.2% |