| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.4M | -8.6% | -17.3% |
| Cost of Revenue | $50.2M | -8.8% | -18.1% |
| Gross Profit | $7.2M | -7.4% | -10.8% |
| R&D Expense | $431K | +9.9% | +14.6% |
| SG&A Expense | $3.2M | -5.2% | +20.3% |
| Operating Income | $2.9M | +21.0% | -30.5% |
| Interest Expense | $170K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.6M | -16.3% | -30.2% |
| Accounts Receivable | $3.1M | +31.0% | — |
| Current Assets | $24.9M | -1.7% | — |
| Total Assets | $77.2M | +3.0% | — |
| Current Liabilities | $30.7M | +19.0% | — |
| Long-term Debt | $8.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.7M | — | — |
| Investing Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | -$6.7M | — | — |
| -32.0% |
| -15.4% |
| Pre-tax Income | -$3.1M | -273.0% | -187.8% |
| Income Tax | -$603K | -257.4% | -149.3% |
| Net Income | -$2.5M | -277.4% | -208.7% |
| EPS (Basic) | -$0.00 | -276.5% | -205.3% |
| EPS (Diluted) | -$0.00 | -281.8% | -215.4% |
| +15.7% |
| — |
| Total Liabilities | $54.3M | +9.5% | — |
| Stockholders' Equity | $22.9M | -9.8% | -1.6% |