| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | -$135K | +27.2% | -12.8% |
| Income Tax | -$42K | +17.7% | -22.9% |
| Net Income | -$94K | +30.8% | -8.8% |
| EPS (Basic) | -$0.19 | +29.6% | — |
| EPS (Diluted) | -$0.19 | +29.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | +22.8% | +33.0% |
| Total Assets | $147.6M | +1.4% | -0.2% |
| Total Liabilities | $135.2M | +1.3% | -2.6% |
| Stockholders' Equity | $12.4M | +2.9% | +36.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$110K | -144.3% | — |
| Capital Expenditures | $71K | +944.6% | — |
| Investing Cash Flow | -$2.2M | -105.4% | — |
| Financing Cash Flow | $3.0M | +135.4% | — |
| Free Cash Flow | -$181K | -248.6% | — |