| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $957K | +21.6% | -31.6% |
| Operating Income | -$624K | +29.5% | +57.2% |
| Net Income | -$468K | +38.6% | +66.8% |
| EPS (Basic) | -$0.07 | +63.2% | -75.0% |
| EPS (Diluted) | -$0.07 | +63.2% | -75.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.0M | +50.0% | +438.6% |
| Current Assets | $19.4M | +48.4% | +219.8% |
| Total Assets | $19.4M | +48.4% | +169.2% |
| Current Liabilities | $9.4M | -5.6% | -37.2% |
| Total Liabilities | $9.6M | -5.6% | -39.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | — |
| Investing Cash Flow | $1.2M | — | — |
| Financing Cash Flow | $14.5M | — | — |
| $9.8M |
| +237.9% |
| +212.9% |