| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.2M | -4.3% | -2.6% |
| SG&A Expense | $464K | -6.8% | +5.4% |
| Income Tax | $35K | — | — |
| Net Income | -$394K | -436.8% | +66.0% |
| EPS (Basic) | -$0.05 | — | +64.3% |
| EPS (Diluted) | -$0.05 | — | +64.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.0M | -1.0% | -0.5% |
| Total Assets | $142.2M | +0.4% | -3.1% |
| Total Liabilities | $116.0M | +1.0% | +1.7% |
| Stockholders' Equity | $18.1M | -3.1% | -23.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Investing Cash Flow | $2.3M | — | — |
| Financing Cash Flow | -$585K | — | — |