| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | +1.0% | +0.8% |
| SG&A Expense | $826K | +6.1% | +8.4% |
| Operating Income | $728K | -12.1% | -16.6% |
| Interest Expense | $209K | -2.4% | -19.4% |
| Net Income | $496K | -25.3% | -58.0% |
| EPS (Basic) | $0.04 | -33.3% | -63.6% |
| EPS (Diluted) | $0.04 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.5M | -0.7% | +10.3% |
| Total Assets | $64.8M | -0.2% | -2.2% |
| Total Liabilities | $17.9M | +0.5% | -1.7% |
| Stockholders' Equity | $46.9M | -0.5% | -2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | — | — |
| Investing Cash Flow | -$209K | — | — |
| Financing Cash Flow | -$2.9M | — | — |
| -33.3% |
| -60.0% |