| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.2M | -4.2% | -11.2% |
| SG&A Expense | $1.5M | +18.5% | -11.0% |
| Operating Income | $2.7M | -8.7% | -14.8% |
| Income Tax | -$15K | -127.6% | -315.2% |
| Net Income | -$1.3M | +75.5% | +78.7% |
| EPS (Basic) | -$1.53 | +70.2% | -188.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $127.8M | -0.5% | -12.4% |
| Total Liabilities | $98.5M | -0.6% | -8.6% |
| Stockholders' Equity | $21.1M | +0.2% | -28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$380K | — | — |
| Investing Cash Flow | $11.4M | — | — |
| Financing Cash Flow | -$11.1M | — | — |