| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $927K | -43.6% | -87.2% |
| Cost of Revenue | $1.0M | +60.8% | -82.4% |
| Gross Profit | -$75K | -107.4% | -105.0% |
| SG&A Expense | $725K | -20.8% | -3.5% |
| Operating Income | -$1.1M | -648.7% | -251.7% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | $4.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $25.3M | +18.0% | +30.1% |
| Accounts Receivable | $8.2M | +4.0% | +3150.8% |
| Current Assets | $131.5M | +5.5% | -14.1% |
| Total Assets | $171.7M | +4.0% | -12.3% |
| Current Liabilities | $70.0M | +2.6% | -16.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | — |
| Capital Expenditures | $18K | — | — |
| Investing Cash Flow | -$1.0M | — | — |
| Free Cash Flow | -$2.9M | — | — |
| +27.0% |
| Income Tax | -$35K | -112.6% | -260.3% |
| Net Income | $4.8M | +163.6% | +53.4% |
| EPS (Basic) | $0.07 | +133.3% | +40.0% |
| EPS (Diluted) | $0.07 | +133.3% | +40.0% |
| $70.0M |
| +2.6% |
| -16.5% |
| Stockholders' Equity | $116.1M | +5.0% | -0.4% |