| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $159K | -23.8% | +353.6% |
| SG&A Expense | $3.7M | +142.6% | +284.8% |
| Operating Income | -$4.2M | -125.6% | -205.0% |
| Pre-tax Income | -$5.8M | -60.4% | -305.4% |
| Income Tax | -$349K | — | +0.0% |
| Net Income | -$5.8M | -60.4% | -436.8% |
| EPS (Basic) | -$0.20 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.2M | +172.4% | — |
| Accounts Receivable | $945K | -2.5% | — |
| Current Assets | $17.1M | +106.7% | — |
| Total Assets | $23.4M | +69.6% | — |
| Current Liabilities | $8.1M | -30.2% | — |
| Total Liabilities | $10.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.2M | — | — |
| Capital Expenditures | $1.3M | — | — |
| Investing Cash Flow | -$2.1M | — | — |
| Financing Cash Flow | $22.4M | — | — |
| Free Cash Flow | -$8.5M | — | — |
| -17.6% |
| EPS (Diluted) | -$0.20 | +4.8% | -17.6% |
| -24.8% |
| — |
| Stockholders' Equity | $12.9M | +9519.6% | +620.7% |