| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | +1.6% | +2.9% |
| SG&A Expense | $585K | +5.8% | +1.3% |
| Operating Income | -$1.7M | +28.4% | -24.1% |
| Net Income | -$2.8M | +36.1% | +4.8% |
| EPS (Basic) | -$0.52 | +35.8% | +5.5% |
| EPS (Diluted) | -$0.52 | +35.8% | +5.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $247K | -30.6% | -84.0% |
| Accounts Receivable | $6K | -83.5% | -96.3% |
| Total Assets | $103.4M | -1.4% | -4.2% |
| Total Liabilities | $74.5M | +0.7% | -1.0% |
| Stockholders' Equity | -$3.9M | -189.0% | -163.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $416K | — | — |
| Investing Cash Flow | $10.3M | — | — |
| Financing Cash Flow | -$11.1M | — | — |