| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.0M | -6.1% | -41.3% |
| Cost of Revenue | $3.4M | +3.6% | -24.2% |
| SG&A Expense | $499K | -6.5% | +0.5% |
| Operating Income | -$2.6M | -17.2% | -284.5% |
| Interest Expense | $146K | — | +39.4% |
| Net Income | -$2.8M | -17.3% | -251.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $873K | +73.9% | -21.6% |
| Accounts Receivable | $2.4M | -3.2% | -61.1% |
| Current Assets | $3.3M | +9.7% | -55.1% |
| Total Assets | $148.6M | -2.5% | -11.2% |
| Current Liabilities | $1.1M | -31.7% | -59.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.2M | — | — |
| Investing Cash Flow | -$1.7M | — | — |
| Financing Cash Flow | -$6.1M | — | — |
| $7.7M |
| -12.5% |
| -4.4% |
| Stockholders' Equity | $140.9M | -1.9% | -11.5% |