| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +7.5% | +12.6% |
| SG&A Expense | $1.2M | -2.1% | +68.6% |
| Net Income | -$3.3M | -17.0% | -13.5% |
| EPS (Basic) | -$0.31 | -10.7% | -10.7% |
| EPS (Diluted) | -$0.31 | -10.7% | -10.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | +309.6% | — |
| Total Assets | $118.1M | +1.2% | — |
| Total Liabilities | $46.5M | -4.6% | — |
| Stockholders' Equity | $65.4M | +15.4% | -25.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Investing Cash Flow | -$7.1M | — | — |
| Financing Cash Flow | $7.9M | — | — |