| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | -2.2% | -10.8% |
| SG&A Expense | $1.0M | +22.0% | +2.2% |
| Operating Income | $129K | -52.9% | -99.3% |
| Interest Expense | $469K | +0.0% | -37.0% |
| Net Income | -$297K | -204.6% | -102.7% |
| EPS (Basic) | -$0.01 | -200.0% | -102.1% |
| EPS (Diluted) | -$0.01 | -200.0% | -102.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.9M | +0.5% | -1.0% |
| Total Assets | $69.3M | +0.8% | -65.6% |
| Long-term Debt | $41.7M | -0.7% | -2.9% |
| Total Liabilities | $45.5M | +1.9% | -74.3% |
| Stockholders' Equity | $23.7M | -1.2% | -3.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $956K | — | — |
| Investing Cash Flow | -$74K | — | — |
| Financing Cash Flow | -$2.0M | — | — |