| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | — | +4.3% |
| Cost of Revenue | $4.7M | — | +35.4% |
| Gross Profit | $1.4M | — | -41.4% |
| R&D Expense | $411K | — | -3.3% |
| SG&A Expense | $1.4M | — | -1.0% |
| Operating Income | -$1.6M | — | -274.4% |
| Pre-tax Income | -$1.9M | — | -239.1% |
| Income Tax | $18K | — | -14.3% |
| Net Income | -$2.1M | — | -209.0% |
| EPS (Basic) | -$0.20 | — | -185.7% |
| EPS (Diluted) | -$0.20 | — | -185.7% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.8M | -4.7% | -0.5% |
| Inventory | $11.5M | -7.4% | -12.3% |
| Current Assets | $18.3M | -9.9% | -7.8% |
| Total Assets | $21.2M | -9.2% | -12.4% |
| Current Liabilities | $16.4M | -2.2% | +112.7% |
| Total Liabilities |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42K | — | -104.3% |
| Capital Expenditures | $92K | — | -67.7% |
| Investing Cash Flow | -$93K | — | +67.4% |
| Financing Cash Flow | -$694K | — | +18.6% |
| Free Cash Flow | -$134K | — | -119.2% |
| $17.4M |
| -2.4% |
| +6.4% |
| Stockholders' Equity | $2.0M | -47.6% | -66.4% |