| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$268K | -3.9% | -6.8% |
| Net Income | -$254K | -4.1% | -10.0% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137K | -65.2% | -91.0% |
| Short-term Investments | $1.5M | +1.0% | +34.6% |
| Current Assets | $1.6M | -13.8% | -38.2% |
| Total Assets | $1.6M | -13.7% | -38.1% |
| Current Liabilities | $64K | -9.9% | -14.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$739K | — | — |
| Investing Cash Flow | -$564K | — | — |
| $64K |
| -9.9% |
| -14.7% |
| Stockholders' Equity | $1.6M | -13.9% | -38.8% |