| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.8M | +15.6% | -0.7% |
| Cost of Revenue | $26.4M | +18.2% | -1.6% |
| Gross Profit | $9.5M | +9.1% | +2.0% |
| R&D Expense | $284K | -41.4% | -37.2% |
| SG&A Expense | $2.8M | -2.1% | +5.6% |
| Operating Income | $370K | +144.4% | +661.7% |
| Pre-tax Income | -$68K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -24.0% | -36.7% |
| Accounts Receivable | $18.1M | +15.5% | -4.6% |
| Inventory | $12.3M | -2.7% | -10.5% |
| Current Assets | $52.7M | +7.3% | +0.6% |
| Total Assets | $73.0M | +1.9% | -2.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | — |
| Capital Expenditures | $819K | — | — |
| Investing Cash Flow | -$894K | — | — |
| Financing Cash Flow | -$426K | — | — |
| Free Cash Flow | -$2.5M | — | — |
| +95.7% |
| +84.1% |
| Income Tax | $1.9M | +976.0% | +602.6% |
| Net Income | -$1.7M | -34.1% | -200.2% |
| EPS (Basic) | -$0.86 | -34.4% | -1333.3% |
| EPS (Diluted) | -$0.86 | -34.4% | -1333.3% |
| $44.2M |
| +8.9% |
| +11.4% |
| Total Liabilities | $54.6M | +6.2% | +5.5% |
| Stockholders' Equity | $19.7M | -7.2% | -16.1% |