| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +0.4% | -38.7% |
| Interest Expense | $8K | +0.0% | -96.9% |
| Net Income | $334K | +23.2% | -69.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.6M | -29.0% | +233.5% |
| Accounts Receivable | $13K | +44.4% | +225.0% |
| Total Assets | $59.4M | -1.9% | -19.7% |
| Total Liabilities | $100K | +1.0% | -99.0% |
| Stockholders' Equity | $59.3M | -1.9% | -6.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $767K | — | — |
| Investing Cash Flow | $6.2M | — | — |
| Financing Cash Flow | -$8.4M | — | — |