| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $722K | +46.2% | +92.0% |
| Cost of Revenue | $533K | +0.8% | +119.3% |
| Gross Profit | $189K | +640.0% | +42.1% |
| R&D Expense | $221K | -77.3% | -11.2% |
| SG&A Expense | $1.4M | -37.7% | +108.5% |
| Operating Income | -$2.2M | +43.5% | -131.6% |
| Pre-tax Income | $545K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.0M | +72.5% | +432.6% |
| Accounts Receivable | $252K | +119.1% | -56.6% |
| Inventory | $2.2M | +1.7% | -0.3% |
| Current Assets | $10.0M | +45.3% | +128.8% |
| Total Assets | $54.4M | +5.6% | +1061.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.7M | — | — |
| Capital Expenditures | $37K | — | — |
| Investing Cash Flow | $111K | — | — |
| Financing Cash Flow | $12.8M | — | — |
| Free Cash Flow | -$6.7M | — | — |
| +113.9% |
| +154.8% |
| Income Tax | $35K | -43.5% | +1066.7% |
| Net Income | $510K | +112.8% | +151.1% |
| EPS (Basic) | -$0.91 | +11.7% | -152.8% |
| EPS (Diluted) | -$0.91 | +11.7% | -152.8% |
| $11.6M |
| +78.0% |
| +361.9% |
| Total Liabilities | $11.9M | +8.3% | +324.2% |
| Stockholders' Equity | $42.5M | +4.9% | +2168.4% |