| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.7M | -0.7% | -9.4% |
| Cost of Revenue | $20.4M | +4.0% | -10.0% |
| Gross Profit | $23.3M | -4.4% | -8.9% |
| R&D Expense | $1.6M | -26.3% | -66.1% |
| SG&A Expense | $21.3M | -7.3% | -14.0% |
| Operating Income | -$2.7M | +21.7% | +59.5% |
| Pre-tax Income | -$3.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.9M | -11.4% | -82.5% |
| Inventory | $20.0M | -3.6% | -18.6% |
| Current Assets | $34.5M | -6.2% | -57.8% |
| Total Assets | $54.6M | -5.5% | -48.1% |
| Current Liabilities | $27.5M | -0.5% | -30.5% |
| Long-term Debt | $6.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.9M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$4.0M | — | — |
| Financing Cash Flow | -$1.1M | — | — |
| Free Cash Flow | -$8.1M | — | — |
| +18.3% |
| -122.9% |
| Income Tax | $6K | -40.0% | -45.5% |
| Net Income | -$3.0M | +18.4% | -121.6% |
| EPS (Basic) | -$0.08 | +20.0% | -100.0% |
| EPS (Diluted) | -$0.08 | +20.0% | -100.0% |
| -2.9% |
| -79.5% |
| Total Liabilities | $46.0M | -2.2% | -41.6% |
| Stockholders' Equity | -$16.1M | -15.3% | -1162.4% |