| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $479K | -27.8% | -12.2% |
| Net Income | -$5K | +21.4% | +21.0% |
| EPS (Basic) | -$0.20 | +23.1% | +23.1% |
| EPS (Diluted) | -$0.20 | +23.1% | +23.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.7M | -3.3% | +13.1% |
| Total Assets | $202.1M | -1.9% | -7.0% |
| Total Liabilities | $12.4M | +0.3% | +5.8% |
| Stockholders' Equity | $786K | +0.1% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.1M | — | — |
| Financing Cash Flow | -$8.5M | — | — |