### Revenue Performance
- Q3 2025 Revenue: $4,003,000
- Year-over-Year Growth: 52.67%
- Quarter-over-Quarter Growth: 46.20%
### Profitability Metrics
- Gross Profit: $491,000
- Gross Profit Margin: 12.27%
- Operating Income: -$733,000
- Operating Margin: -18.3%
- Net Income: -$527,000
- EPS: -$0.025
### Cash Flow and Balance Sheet Metrics
- Cash at End of Period: $689,000
- Total Current Assets: $25,563,000
- Current Ratio: 11.98
- Total Liabilities: $2,499,000
- Total Stockholders' Equity: $23,855,000