| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66K | +22.9% | +108.3% |
| Cost of Revenue | $44K | +25.0% | +101.1% |
| Gross Profit | $21K | +18.8% | +125.3% |
| R&D Expense | $203K | -57.6% | -37.7% |
| SG&A Expense | $836K | -28.6% | -57.0% |
| Operating Income | -$1.0M | +37.6% | +54.9% |
| Interest Expense | $13K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $281K | -31.3% | -35.5% |
| Total Assets | $559K | -20.5% | +12.9% |
| Current Liabilities | $3.6M | +22.1% | +40.2% |
| Total Liabilities | $3.8M | +18.6% | +49.1% |
| Stockholders' Equity | -$3.3M | -29.4% | -57.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $688K | — | — |
| +76.1% |
| +51.4% |
| Net Income | -$1.0M | +37.0% | +54.5% |
| EPS (Diluted) | -$0.27 | +37.2% | +59.7% |