| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $497K | +112.8% | +107.2% |
| Net Income | $374K | +109.4% | +105.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.4M | -1.9% | -4.1% |
| Total Assets | $41.0M | -3.3% | -24.2% |
| Total Liabilities | $165K | +15.2% | -3.3% |
| Stockholders' Equity | $40.8M | -3.3% | -24.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | — |
| Financing Cash Flow | -$5.3M | — | — |