| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $350K | -0.1% | +1.4% |
| Operating Income | -$76K | +98.0% | +94.0% |
| Interest Expense | $11K | — | -98.0% |
| Pre-tax Income | -$254K | +98.1% | +84.9% |
| Net Income | -$254K | +98.1% | +84.9% |
| EPS (Basic) | -$0.06 | +99.0% | +96.7% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $334K | +65.7% | -67.4% |
| Accounts Receivable | $87K | +2.9% | +12.4% |
| Current Assets | $2.1M | +123.9% | +49.6% |
| Total Assets | $9.1M | +14.3% | -53.3% |
| Current Liabilities | $13.6M | -9.7% | +10.3% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.4M | — | — |
| Investing Cash Flow | $753K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| +99.0% |
| +96.7% |
| $13.6M |
| -9.8% |
| -3.7% |
| Stockholders' Equity | -$4.5M | +36.8% | -183.2% |