| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $303K | +1.9% | +51.1% |
| Cost of Revenue | $83K | -24.9% | +293.3% |
| Gross Profit | $220K | +17.9% | +22.6% |
| R&D Expense | $261K | -23.2% | -43.8% |
| SG&A Expense | $1.2M | +15.7% | -2.4% |
| Operating Income | -$2.1M | -12.0% | +5.0% |
| Interest Expense | $11K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $138K | +431.8% | +3.2% |
| Inventory | $578K | +9.2% | +55.4% |
| Current Assets | $2.1M | -52.1% | +69.3% |
| Total Assets | $5.3M | -23.7% | +65.0% |
| Current Liabilities | $1.1M | -66.2% | -43.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | -134.3% | — |
| Capital Expenditures | $13K | — | — |
| Investing Cash Flow | $7K | — | — |
| Financing Cash Flow | $4.4M | -7.4% | — |
| Free Cash Flow | -$3.8M | — | — |
| -90.8% |
| — |
| Pre-tax Income | -$3.0M | -30.1% | -38.3% |
| Net Income | -$3.0M | -30.1% | -38.3% |
| EPS (Basic) | -$0.11 | -22.2% | +0.0% |
| EPS (Diluted) | -$0.11 | -22.2% | +0.0% |
| $1.1M |
| -66.0% |
| -61.3% |
| Stockholders' Equity | $4.2M | +12.1% | +922.3% |