| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6M | -65.0% | -60.0% |
| SG&A Expense | $225K | -14.1% | -13.9% |
| Operating Income | -$475K | -112.9% | -114.6% |
| Interest Expense | $88K | -75.7% | — |
| Net Income | -$11.1M | -1624.5% | -412.5% |
| EPS (Basic) | -$0.23 | -1250.0% | -428.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $672 | -98.8% | -99.9% |
| Total Assets | $282.8M | -3.4% | +0.0% |
| Total Liabilities | $9.5M | +11.6% | +136.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$98K | — | — |
| Financing Cash Flow | $0 | — | — |