| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +2.0% | -25.0% |
| SG&A Expense | $592K | +20.4% | +109.3% |
| Operating Income | -$1.1M | +33.1% | +30.4% |
| Interest Expense | $231 | -99.9% | — |
| Pre-tax Income | -$1.2M | +44.7% | +27.9% |
| Net Income | -$1.2M | +44.7% | +27.9% |
| EPS (Basic) | -$0.13 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $47K | -42.2% | -46.2% |
| Current Assets | $890K | +1.7% | +38.4% |
| Total Assets | $12.2M | -1.1% | -22.9% |
| Current Liabilities | $6.9M | +17.1% | -14.5% |
| Total Liabilities | $7.0M | +16.8% | -24.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Investing Cash Flow | $333K | — | — |
| Financing Cash Flow | $1.3M | — | — |
| +80.3% |
| +85.9% |
| EPS (Diluted) | -$0.13 | +80.3% | +85.9% |
| $5.3M |
| -17.8% |
| -21.3% |