| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.4M | +55.5% | +0.7% |
| Cost of Revenue | $6.6M | +41.3% | +23.5% |
| Gross Profit | $2.8M | +104.0% | -29.8% |
| R&D Expense | $428K | +4.1% | -0.9% |
| SG&A Expense | $1.7M | +20.0% | -14.2% |
| Operating Income | -$510K | +68.9% | -214.9% |
| Pre-tax Income | -$760K | +60.3% | -358.5% |
| Income Tax | -$198K | -1200.0% | -13.1% |
| Net Income | -$562K | +72.6% | -219.8% |
| EPS (Basic) | -$0.06 | +70.0% | -200.0% |
| EPS (Diluted) | -$0.06 | +70.0% | -200.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $11.1M | +90.1% | +19.7% |
| Inventory | $10.6M | -8.4% | -19.6% |
| Current Assets | $22.1M | +21.1% | -5.1% |
| Total Assets | $25.0M | +18.0% | -9.9% |
| Current Liabilities | $20.9M | +27.0% | +129.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | -3361.9% | — |
| Capital Expenditures | $120K | +30.4% | — |
| Investing Cash Flow | -$121K | -30.1% | — |
| Financing Cash Flow | $508K | +173.2% | — |
| Free Cash Flow | -$1.6M | -1074.6% | — |
| $21.8M |
| +25.2% |
| +11.4% |
| Stockholders' Equity | $1.4M | -30.9% | -78.7% |