| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.4M | +0.1% | +11.6% |
| Cost of Revenue | $6.3M | +6.0% | +13.9% |
| Gross Profit | $3.1M | -10.2% | +7.2% |
| R&D Expense | $119K | -39.2% | -5.6% |
| SG&A Expense | $4.2M | -24.1% | +4.7% |
| Operating Income | -$1.1M | +47.1% | +1.8% |
| Pre-tax Income | -$1.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.2M | +15.8% | +29.1% |
| Inventory | $14.1M | +8.0% | +43.2% |
| Current Assets | $28.0M | +0.4% | +7.6% |
| Total Assets | $31.5M | -1.5% | +4.8% |
| Current Liabilities | $6.7M | +19.3% | +46.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.7M | — | — |
| Capital Expenditures | $176K | — | — |
| Investing Cash Flow | -$786K | — | — |
| Financing Cash Flow | $4.0M | — | — |
| Free Cash Flow | -$3.9M | — | — |
| +48.4% |
| -3.9% |
| Income Tax | -$137K | +34.3% | -163.9% |
| Net Income | -$884K | +50.1% | +26.2% |
| EPS (Basic) | -$0.19 | +51.3% | +79.8% |
| EPS (Diluted) | -$0.98 | -19.5% | — |
| $7.3M |
| +16.0% |
| +45.3% |
| Stockholders' Equity | $24.2M | -5.8% | -3.4% |