| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.8M | — | -13.4% |
| Cost of Revenue | $77K | — | -99.6% |
| Gross Profit | $13.3M | — | -7.8% |
| R&D Expense | $4.6M | — | -7.2% |
| SG&A Expense | $9.5M | — | +0.5% |
| Operating Income | -$1.5M | — | +28.2% |
| Pre-tax Income | -$1.4M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.2M | +10.4% | -15.9% |
| Accounts Receivable | $21.9M | -12.6% | -28.8% |
| Inventory | $26.8M | +1.5% | -9.4% |
| Current Assets | $74.4M | -3.8% | -19.6% |
| Total Assets | $119.6M | -3.4% | -13.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | +35.4% |
| Capital Expenditures | $74K | — | -52.9% |
| Investing Cash Flow | -$74K | — | +52.9% |
| Financing Cash Flow | -$1.4M | — | +38.8% |
| Free Cash Flow | $3.5M | — | +40.9% |
| +40.5% |
| Income Tax | $42K | — | -80.7% |
| Net Income | -$1.4M | — | +44.0% |
| EPS (Basic) | -$0.04 | — | +42.9% |
| EPS (Diluted) | -$0.04 | — | +42.9% |
| $24.7M |
| -18.7% |
| -30.4% |
| Long-term Debt | $10.7M | +22.8% | -14.1% |
| Total Liabilities | $45.1M | -8.6% | -23.4% |
| Stockholders' Equity | $74.5M | +0.1% | -5.7% |