| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.5M | — | -8.3% |
| SG&A Expense | $353K | — | -18.7% |
| Operating Income | -$3.5M | — | +53.1% |
| Net Income | -$3.0M | — | +58.9% |
| EPS (Basic) | -$2.20 | — | -260.7% |
| EPS (Diluted) | -$2.20 | — | -260.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.9M | +28.1% | -54.6% |
| Total Assets | $241.7M | +2.4% | -0.8% |
| Long-term Debt | $142.7M | +5.4% | — |
| Total Liabilities | $151.0M | +6.0% | +6.7% |
| Stockholders' Equity | $56.7M | -5.2% | -22.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | -413.4% |
| Investing Cash Flow | -$4.2M | — | +20.9% |
| Financing Cash Flow | $7.4M | — | +107.1% |