| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.0M | -0.7% | +3.7% |
| Cost of Revenue | $5.6M | -9.6% | -8.3% |
| Gross Profit | $16.3M | +2.7% | +8.6% |
| R&D Expense | $5.9M | +0.1% | +8.0% |
| SG&A Expense | $6.4M | -3.8% | -7.4% |
| Operating Income | -$4.7M | +18.1% | +36.6% |
| Pre-tax Income | -$3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.9M | -11.1% | -9.4% |
| Accounts Receivable | $818K | +17.2% | +28.0% |
| Current Assets | $103.9M | -1.8% | -12.7% |
| Total Assets | $135.2M | -2.4% | -12.4% |
| Current Liabilities | $25.9M | -5.1% | -7.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.7M | — | — |
| Capital Expenditures | $108K | — | — |
| Investing Cash Flow | $4.2M | — | — |
| Financing Cash Flow | -$3.8M | — | — |
| Free Cash Flow | -$6.8M | — | — |
| +19.6% |
| +39.2% |
| Income Tax | $52K | +173.7% | +1200.0% |
| Net Income | -$3.5M | +18.7% | +38.3% |
| EPS (Basic) | -$0.10 | +16.7% | +33.3% |
| EPS (Diluted) | -$0.10 | +16.7% | +33.3% |
| $41.2M |
| -5.7% |
| -12.7% |
| Stockholders' Equity | $94.0M | -0.9% | -12.3% |