| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.9M | -17.7% | -36.9% |
| Cost of Revenue | $6.2M | -11.5% | -29.4% |
| Gross Profit | $640K | -51.3% | -69.0% |
| R&D Expense | $111K | -79.2% | -56.6% |
| SG&A Expense | $2.0M | -20.6% | -32.0% |
| Operating Income | -$1.4M | +15.3% | -31.9% |
| Pre-tax Income | -$1.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.6M | -5.7% | -53.0% |
| Inventory | $6.8M | +17.2% | -57.9% |
| Current Assets | $29.0M | -0.9% | -7.7% |
| Total Assets | $37.6M | -3.9% | -6.2% |
| Current Liabilities | $6.3M | +16.1% | -71.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Capital Expenditures | $1.5M | — | — |
| Investing Cash Flow | -$2.8M | — | — |
| Financing Cash Flow | -$16.8M | — | — |
| Free Cash Flow | -$6.3M | — | — |
| -38.5% |
| -51.7% |
| Income Tax | $69K | — | — |
| Net Income | -$2.4M | -77.0% | -109.6% |
| EPS (Basic) | -$0.21 | -75.0% | -110.0% |
| EPS (Diluted) | -$0.21 | -75.0% | -110.0% |
| $6.9M |
| +13.2% |
| -72.9% |
| Stockholders' Equity | $30.7M | -7.1% | +109.1% |