| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | +13.0% | +73.5% |
| SG&A Expense | $448K | +19.5% | +114.5% |
| Operating Income | -$3.5M | -930.4% | +20.3% |
| Interest Expense | $235K | +3.4% | +89.7% |
| Pre-tax Income | -$3.7M | -6256.3% | +22.5% |
| Income Tax | $0 | — | — |
| Net Income | -$3.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $24K | +78.6% | +25.4% |
| Current Assets | $18.2M | +43.1% | +60.9% |
| Total Assets | $60.2M | +54.1% | +64.6% |
| Current Liabilities | $9.9M | +192.7% | +219.9% |
| Total Liabilities | $11.7M | +31.9% | +47.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.8M | — | — |
| Capital Expenditures | $636K | — | — |
| Investing Cash Flow | -$16.4M | — | — |
| Financing Cash Flow | $22.1M | — | — |
| Free Cash Flow | -$9.4M | — | — |
| +20.6% |
| EPS (Basic) | -$0.41 | -2150.0% | +83.0% |
| EPS (Diluted) | -$0.41 | -2150.0% | +83.0% |
| $50.1M |
| +57.4% |
| +66.0% |