| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.2M | -0.2% | -2.9% |
| Operating Income | -$11K | -102.3% | -102.7% |
| Pre-tax Income | -$11K | -102.3% | -102.7% |
| Income Tax | $30K | -85.7% | -82.1% |
| Net Income | -$41K | -115.1% | -116.9% |
| EPS (Basic) | -$0.02 | -120.0% | -122.2% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.3M | +7.0% | -14.8% |
| Total Assets | $677.1M | +0.9% | -3.5% |
| Total Liabilities | $625.0M | +1.0% | -3.9% |
| Stockholders' Equity | $52.2M | -0.2% | +1.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.9M | — | — |
| Investing Cash Flow | -$12.3M | — | — |
| Financing Cash Flow | -$8.4M | — | — |
| -120.0% |
| -122.2% |