| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.3M | -13.4% | -27.3% |
| Operating Income | -$4.9M | +6.8% | +38.0% |
| Interest Expense | $6K | -40.0% | -71.4% |
| Income Tax | $0 | — | — |
| Net Income | -$4.6M | +7.4% | +37.0% |
| EPS (Basic) | -$3.62 | +7.4% | -1148.3% |
| EPS (Diluted) | -$3.62 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.6M | -15.9% | -44.8% |
| Current Assets | $25.8M | -12.8% | -46.4% |
| Total Assets | $27.6M | -13.2% | -48.2% |
| Current Liabilities | $4.4M | +14.5% | -18.5% |
| Total Liabilities | $4.6M | +2.5% | -38.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.6M | — | — |
| Capital Expenditures | $16K | — | — |
| Investing Cash Flow | $17.7M | — | — |
| Financing Cash Flow | -$534K | — | — |
| Free Cash Flow | -$16.6M | — | — |
| -1148.3% |
| $23.0M |
| -15.8% |
| -49.7% |