| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.4M | — | -28.5% |
| Operating Income | -$10.7M | — | +16.9% |
| Interest Expense | $6K | — | -99.7% |
| Pre-tax Income | -$10.7M | — | +16.9% |
| Income Tax | $0 | — | — |
| Net Income | -$10.7M | — | +16.9% |
| EPS (Basic) | -$0.51 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | +42.5% | -20.2% |
| Current Assets | $5.9M | +28.3% | -27.0% |
| Total Assets | $68.7M | -2.8% | -19.9% |
| Current Liabilities | $7.4M | +15.4% | -1.1% |
| Long-term Debt | $11K | -50.0% | -100.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.3M | — | +32.6% |
| Capital Expenditures | $919K | — | +8254.5% |
| Investing Cash Flow | -$1.4M | — | -261.5% |
| Financing Cash Flow | $7.4M | — | -15.5% |
| Free Cash Flow | -$5.2M | — | +18.3% |
| -155.0% |
| EPS (Diluted) | -$0.51 | — | -155.0% |
| $8.5M |
| +13.0% |
| -89.8% |
| Stockholders' Equity | $60.2M | -4.7% | +2774.7% |