| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.5M | +13.3% | +20.3% |
| Cost of Revenue | $3.1M | -11.1% | -4.7% |
| SG&A Expense | $5.6M | +174.0% | +527.4% |
| Operating Income | -$4.2M | -166.2% | -872.0% |
| Pre-tax Income | -$4.1M | -152.8% | — |
| Income Tax | -$15K | +86.1% | — |
| Net Income | -$4.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $6.0M | — | — |
| Accounts Receivable | $1.5M | +44.2% | — |
| Current Assets | $2.4M | -24.4% | — |
| Total Assets | $10.7M | -12.7% | — |
| Current Liabilities | $938K | -53.1% | — |
| Long-term Debt | $459K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | — |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | -$6.3M | — | — |
| Financing Cash Flow | $7.8M | — | — |
| Free Cash Flow | -$2.6M | — | — |
| — |
| EPS (Basic) | -$0.23 | -155.6% | — |
| EPS (Diluted) | -$0.23 | -155.6% | — |
| -2.9% |
| — |
| Total Liabilities | $1.5M | -43.4% | — |
| Stockholders' Equity | $9.2M | -3.8% | +253.1% |