| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | — | +51.6% |
| Operating Income | -$877K | — | +6.8% |
| Pre-tax Income | -$593K | — | -105.5% |
| Income Tax | -$153K | — | -803.5% |
| Net Income | -$440K | — | -104.1% |
| EPS (Basic) | -$0.01 | — | -100.0% |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | -64.3% | -60.5% |
| Current Assets | $47.2M | +35.1% | +57.7% |
| Total Assets | $73.6M | +20.9% | +31.5% |
| Current Liabilities | $49.6M | +21.0% | +34.1% |
| Long-term Debt | $980K | +0.0% | — |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -1523.8% |
| Investing Cash Flow | -$65K | — | +0.0% |
| Financing Cash Flow | $5.1M | — | +3364.3% |
| +99.5% |
| $66.8M |
| -1.3% |
| -15.6% |
| Stockholders' Equity | $6.9M | +200.9% | +129.6% |