| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.3M | -9.7% | +92.4% |
| Cost of Revenue | $22.2M | +71.3% | +108.3% |
| Gross Profit | $14.1M | -48.3% | +71.7% |
| R&D Expense | $1.4M | -17.3% | -29.5% |
| SG&A Expense | $4.0M | +18.4% | +77.2% |
| Operating Income | $8.2M | -62.1% | +135.7% |
| Interest Expense | $28K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $40.9M | +12.8% | +90.6% |
| Inventory | $18.2M | -6.2% | +28.2% |
| Current Assets | $85.8M | +10.2% | +89.4% |
| Total Assets | $117.2M | +5.3% | +32.9% |
| Current Liabilities | $10.7M | -0.8% | -17.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.9M | +34.5% | — |
| Capital Expenditures | $322K | +47.4% | — |
| Investing Cash Flow | -$322K | -47.4% | — |
| Financing Cash Flow | -$4.2M | -2.8% | — |
| Free Cash Flow | $19.6M | +34.4% | — |
| -82.2% |
| -14.8% |
| Pre-tax Income | $15.7M | +2880.9% | +264.8% |
| Income Tax | $2.0M | -62.6% | +31.0% |
| Net Income | $13.7M | +332.8% | +224.2% |
| EPS (Basic) | $0.01 | +200.0% | +200.0% |
| EPS (Diluted) | $0.01 | +200.0% | +200.0% |
| $55.7M |
| -12.6% |
| +36.0% |
| Stockholders' Equity | $61.6M | +29.2% | +30.3% |