| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.1M | -9.3% | -0.3% |
| SG&A Expense | $1.0M | -8.7% | +8.1% |
| Income Tax | $400K | +0.0% | +300.0% |
| Net Income | -$15K | +97.3% | +98.8% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | -$0.26 | -550.0% | -225.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.8M | -9.3% | -10.5% |
| Total Assets | $181.5M | -1.1% | -7.9% |
| Total Liabilities | $106.1M | -0.6% | -3.0% |
| Stockholders' Equity | $64.4M | -2.5% | -16.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Investing Cash Flow | $4.2M | — | — |
| Financing Cash Flow | -$9.1M | — | — |