| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $1.1M | +1.0% | -30.6% |
| Net Income | -$441K | -129.8% | -173.7% |
| EPS (Basic) | $0.10 | -33.3% | -44.4% |
| EPS (Diluted) | $0.10 | -33.3% | -44.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.8M | +49.9% | +4.3% |
| Total Assets | $134.7M | -1.4% | -22.1% |
| Total Liabilities | $79.7M | -1.9% | -32.4% |
| Stockholders' Equity | $55.0M | -0.8% | -0.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.6M | — | — |
| Financing Cash Flow | -$1.3M | — | — |