| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.0M | +22.7% | +44.6% |
| Cost of Revenue | $15.8M | +24.5% | +49.3% |
| Gross Profit | $16.2M | +21.1% | +40.3% |
| R&D Expense | $3.8M | +0.9% | +47.9% |
| SG&A Expense | $6.3M | -13.2% | -35.9% |
| Operating Income | $1.2M | +163.4% | +125.2% |
| Interest Expense | $95K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.8M | +8.9% | +10.5% |
| Accounts Receivable | $28.6M | +17.3% | +66.6% |
| Inventory | $14.5M | +27.7% | +37.1% |
| Current Assets | $71.6M | +17.9% | +37.0% |
| Total Assets | $74.9M | +17.8% | +33.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.3M | — | — |
| Capital Expenditures | $74K | — | — |
| Investing Cash Flow | -$454K | — | — |
| Financing Cash Flow | $14.2M | — | — |
| Free Cash Flow | -$10.4M | — | — |
| -66.3% |
| -30.1% |
| Pre-tax Income | $4.1M | +111.0% | +173.8% |
| Income Tax | $9K | -72.7% | — |
| Net Income | $4.1M | +111.0% | +173.7% |
| EPS (Basic) | $0.17 | +107.2% | +127.9% |
| EPS (Diluted) | -$0.06 | +97.5% | +90.2% |
| $62.9M |
| +19.2% |
| +76.3% |
| Long-term Debt | $2.9M | -13.5% | -36.2% |
| Total Liabilities | $113.5M | +5.0% | +73.2% |
| Stockholders' Equity | -$54.1M | +8.5% | -152.3% |