| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | +0.8% | -4.6% |
| SG&A Expense | $673K | -4.8% | +7.7% |
| Income Tax | $100K | — | +0.0% |
| Net Income | $32K | +109.9% | +107.2% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.2M | -2.1% | -23.8% |
| Total Assets | $119.0M | -0.5% | -4.5% |
| Long-term Debt | $56.5M | -0.0% | -0.4% |
| Total Liabilities | $62.5M | -0.5% | +1.2% |
| Stockholders' Equity | $44.4M | -0.7% | -12.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $989K | — | — |
| Investing Cash Flow | -$652K | — | — |
| Financing Cash Flow | -$1.3M | — | — |