| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | -$16K | — | -114.6% |
| Net Income | $1.5M | +167.4% | -48.9% |
| EPS (Basic) | $0.18 | +166.7% | -47.1% |
| EPS (Diluted) | $0.18 | +166.7% | -47.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $937K | +24.4% | -38.4% |
| Total Assets | $41.3M | +1.6% | -19.7% |
| Total Liabilities | $1.4M | +5.2% | -59.1% |
| Stockholders' Equity | $39.9M | +1.5% | -17.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.8M | — | — |
| Financing Cash Flow | -$3.6M | — | — |