| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.6M | -7.1% | +13.3% |
| Cost of Revenue | $8.0M | +34.3% | +45.8% |
| Gross Profit | $2.5M | -53.1% | -33.7% |
| R&D Expense | $256K | +52.9% | +819.4% |
| SG&A Expense | $73K | -91.2% | +38.7% |
| Operating Income | $311K | -90.6% | -82.5% |
| Pre-tax Income | $205K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $9.5M | +10.1% | +17.3% |
| Inventory | $9.5M | -16.3% | -2.4% |
| Current Assets | $32.9M | +5.7% | +1.8% |
| Total Assets | $58.4M | +0.2% | +0.9% |
| Current Liabilities | $11.1M | +21.2% | +8.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | — |
| Capital Expenditures | $3.3M | — | — |
| Investing Cash Flow | -$1.8M | — | — |
| Financing Cash Flow | -$4.3M | — | — |
| Free Cash Flow | $3.4M | — | — |
| -93.5% |
| -86.0% |
| Income Tax | -$182K | -117.9% | -149.4% |
| Net Income | -$503K | -124.8% | -182.3% |
| EPS (Basic) | -$0.04 | -125.0% | -180.0% |
| EPS (Diluted) | -$0.04 | -126.7% | -180.0% |
| $7.1M |
| -5.9% |
| -24.4% |
| Total Liabilities | $15.4M | -1.9% | -12.2% |
| Stockholders' Equity | $39.0M | -1.0% | +5.5% |