| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $306K | -7.1% | -10.8% |
| Income Tax | $0 | — | — |
| Net Income | $222K | -11.1% | -18.9% |
| EPS (Basic) | $0.17 | -15.0% | -34.6% |
| EPS (Diluted) | $0.17 | -15.0% | -34.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $75.5M | -22.5% | +9.8% |
| Total Liabilities | $26K | -18.3% | +13.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $714K | — | — |
| Financing Cash Flow | $5.4M | — | — |