| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$1.3M | -190.2% | -119.1% |
| EPS (Basic) | -$0.09 | -200.0% | -119.6% |
| EPS (Diluted) | -$0.09 | -200.0% | -119.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $352K | +0.0% | — |
| Total Assets | $210.6M | -6.0% | +3.8% |
| Long-term Debt | $128.5M | -5.2% | +15.8% |
| Total Liabilities | $137.9M | -6.9% | +12.0% |
| Stockholders' Equity | $72.7M | -4.3% | -9.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$353K | — | -173.2% |
| Financing Cash Flow | -$119K | — | -102.6% |