| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47.3M | +15.4% | -5.5% |
| Gross Profit | $12.9M | +10.9% | +18.9% |
| SG&A Expense | $5.7M | -7.2% | -22.9% |
| Operating Income | -$2.8M | +46.1% | +76.5% |
| Pre-tax Income | -$2.4M | +49.4% | +78.8% |
| Income Tax | $2K | — | +104.7% |
| Net Income | -$2.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.4M | +17.4% | -0.3% |
| Short-term Investments | $21.0M | -17.5% | -24.6% |
| Accounts Receivable | $13.0M | +24.5% | +25.7% |
| Inventory | $40.2M | -3.7% | -16.3% |
| Current Assets | $111.8M | +2.6% | -8.8% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.2M | — | — |
| Investing Cash Flow | $7.2M | — | — |
| Financing Cash Flow | -$112K | — | — |
| +49.3% |
| +78.7% |
| EPS (Basic) | -$0.04 | +50.0% | +78.9% |
| EPS (Diluted) | -$0.04 | +50.0% | +78.9% |
| $159.6M |
| -0.6% |
| -20.1% |
| Current Liabilities | $29.3M | +7.6% | +19.5% |
| Total Liabilities | $54.9M | +1.9% | -2.8% |
| Stockholders' Equity | $104.7M | -1.9% | -26.9% |