| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.0M | +9.1% | -1.7% |
| Cost of Revenue | $26.6M | +13.8% | +1.1% |
| Gross Profit | $16.4M | +2.3% | -5.8% |
| R&D Expense | $7.7M | +3.5% | -17.3% |
| SG&A Expense | $7.1M | +10.1% | +15.3% |
| Operating Income | -$5.8M | +11.1% | +27.6% |
| Interest Expense | $2.4M | +3.3% | +71.9% |
| Pre-tax Income | -$8.2M | +7.6% | +13.5% |
| Income Tax | $341K | +32.2% | +65.5% |
| Net Income | -$8.5M | +6.5% | +11.8% |
| EPS (Basic) | -$0.30 | +6.3% | +11.8% |
| EPS (Diluted) | -$0.30 | +6.3% | +11.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $42.7M | +16.1% | -25.4% |
| Inventory | $30.9M | -8.9% | -28.1% |
| Current Assets | $97.5M | -5.4% | -43.0% |
| Total Assets | $147.3M | -0.9% | -33.8% |
| Current Liabilities | $137.7M | +4.6% | -11.8% |
| Long-term Debt | $66.4M | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.5M | — | — |
| Capital Expenditures | $384K | — | — |
| Investing Cash Flow | -$5.0M | — | — |
| Financing Cash Flow | -$1.4M | — | — |
| Free Cash Flow | -$18.9M | — | — |
| -1.8% |
| Total Liabilities | $175.6M | +3.6% | -1.9% |
| Stockholders' Equity | -$28.3M | -36.2% | -164.9% |