| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | +1.5% | -2.3% |
| Operating Income | -$1.7M | +15.2% | +4.6% |
| Pre-tax Income | -$1.7M | +10.0% | +4.0% |
| Income Tax | $0 | — | — |
| Net Income | -$1.7M | +10.0% | +4.0% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.4M | +20.5% | +1231.6% |
| Current Assets | $12.0M | +16.6% | +395.4% |
| Total Assets | $44.7M | +4.6% | +49.7% |
| Current Liabilities | $1.8M | -39.6% | -14.1% |
| Total Liabilities | $3.0M | -26.8% | -7.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.6M | — | — |
| Investing Cash Flow | -$5.4M | — | — |
| Financing Cash Flow | $18.1M | — | — |
| $41.7M |
| +8.0% |
| +56.6% |