| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.1M | +6.5% | +16.3% |
| Cost of Revenue | $6.9M | +6.5% | +11.6% |
| Gross Profit | $7.2M | +6.5% | +21.1% |
| R&D Expense | $3.6M | +0.1% | +5.9% |
| SG&A Expense | $3.7M | +1.3% | +9.7% |
| Operating Income | -$1.5M | +21.2% | +27.0% |
| Pre-tax Income | $51K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.3M | +0.7% | +14.3% |
| Accounts Receivable | $8.7M | +17.9% | -23.8% |
| Inventory | $11.8M | +4.5% | +40.0% |
| Current Assets | $66.6M | +2.9% | +4.1% |
| Total Assets | $80.3M | +1.7% | +10.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.3M | — | — |
| Capital Expenditures | $3.2M | — | — |
| Investing Cash Flow | -$4.7M | — | — |
| Financing Cash Flow | $557K | — | — |
| Free Cash Flow | $4.1M | — | — |
| +107.3% |
| -97.8% |
| Income Tax | -$3K | +88.5% | -130.0% |
| Net Income | $54K | +108.1% | -97.6% |
| EPS (Basic) | $0.00 | +100.0% | -100.0% |
| EPS (Diluted) | $0.00 | +100.0% | -100.0% |
| $11.4M |
| +3.4% |
| +20.1% |
| Long-term Debt | $465K | -48.6% | — |
| Total Liabilities | $14.5M | -2.7% | +8.4% |
| Stockholders' Equity | $65.8M | +2.7% | +11.0% |