| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150K | — | — |
| Cost of Revenue | $42K | — | — |
| SG&A Expense | $537K | +3.5% | -6.8% |
| Operating Income | -$800K | -11.1% | +10.7% |
| Income Tax | -$83K | -20.3% | -16.9% |
| Net Income | -$560K | -21.0% | -77.2% |
| EPS (Basic) | -$0.02 | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.7M | -42.6% | -46.2% |
| Short-term Investments | $29.4M | +17.3% | +8.0% |
| Current Assets | $37.3M | -3.6% | -10.5% |
| Total Assets | $41.0M | -4.2% | -11.9% |
| Current Liabilities | $407K | +8.0% | -32.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$606K | — | — |
| Investing Cash Flow | -$2.2M | — | — |
| Financing Cash Flow | -$2.6M | — | — |
| -100.0% |
| EPS (Diluted) | -$0.02 | +0.0% | -100.0% |
| $512K |
| -9.4% |
| -49.1% |
| Stockholders' Equity | $40.5M | -4.1% | -11.1% |