| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $328K | +976.4% | +519.8% |
| SG&A Expense | $519K | -4.8% | -36.2% |
| Operating Income | -$1.2M | +40.8% | +49.1% |
| Net Income | -$1.1M | +43.0% | +49.9% |
| EPS (Basic) | -$0.02 | +33.3% | +50.0% |
| EPS (Diluted) | -$0.02 | +33.3% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.2M | -28.2% | -52.0% |
| Current Assets | $3.9M | -19.9% | -44.8% |
| Total Assets | $32.0M | -3.4% | -2.8% |
| Current Liabilities | $737K | -10.6% | -12.1% |
| Total Liabilities | $4.1M | -2.2% | -1.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Investing Cash Flow | -$375K | — | — |
| Financing Cash Flow | $3.3M | — | — |
| $27.9M |
| -3.6% |
| -3.0% |