| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.4M | +11.1% | -3.0% |
| SG&A Expense | $11.4M | +27.4% | +79.2% |
| Operating Income | -$5.4M | -46.1% | -528.3% |
| Pre-tax Income | -$5.5M | -57.8% | -361.6% |
| Income Tax | $20K | +42.9% | +233.3% |
| Net Income | -$5.5M | -57.7% | -360.9% |
| EPS (Basic) | -$0.31 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | +17.7% | -3.8% |
| Accounts Receivable | $13.7M | -14.5% | -7.2% |
| Current Assets | $23.3M | -6.5% | -22.9% |
| Total Assets | $61.9M | +0.7% | +2.2% |
| Current Liabilities | $24.5M | -2.4% | -21.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.7M | -49.4% | — |
| Investing Cash Flow | -$857K | -5256.3% | — |
| Financing Cash Flow | $11.0M | +326.9% | — |
| -47.6% |
| -244.4% |
| EPS (Diluted) | -$0.31 | -47.6% | -244.4% |
| $24.8M |
| -2.3% |
| -22.1% |
| Stockholders' Equity | $38.0M | +2.6% | +27.6% |