| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $831K | -4.9% | -14.5% |
| Operating Income | -$137K | -10.0% | -450.8% |
| Net Income | -$2.2M | -65.8% | +66.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -68.9% | -52.9% |
| Short-term Investments | $913K | -73.8% | -58.9% |
| Total Assets | $61.2M | -5.8% | -14.6% |
| Total Liabilities | $2.0M | +20.4% | +28.3% |
| Stockholders' Equity | $59.2M | -6.5% | -15.5% |