| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $991K | -45.0% | -56.9% |
| Operating Income | -$991K | +45.0% | +57.7% |
| Pre-tax Income | -$923K | +54.8% | +58.4% |
| Net Income | -$923K | -117.0% | +58.4% |
| EPS (Basic) | -$0.03 | +97.7% | +94.3% |
| EPS (Diluted) | -$0.03 | +97.7% | +94.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | -17.1% | +55.6% |
| Current Assets | $6.1M | -17.1% | -42.8% |
| Total Assets | $6.1M | -17.1% | -70.4% |
| Current Liabilities | $2.8M | -6.3% | -78.0% |
| Total Liabilities | $2.8M | -6.3% | -84.3% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | — |
| Capital Expenditures | $19K | — | — |
| Investing Cash Flow | -$19K | — | — |
| Financing Cash Flow | $8.2M | — | — |
| Free Cash Flow | -$5.8M | — | — |
| $3.4M |
| -24.3% |
| +8.1% |