| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | -19.1% | -27.5% |
| SG&A Expense | $1.1M | -24.9% | +36.4% |
| Operating Income | -$3.9M | -65.0% | -664.4% |
| Income Tax | $0 | — | — |
| Net Income | -$1.2M | +57.3% | -38.1% |
| EPS (Basic) | -$0.20 | +76.5% | +70.1% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5.0M | -29.4% | +30.8% |
| Total Assets | $15.7M | -13.1% | -10.1% |
| Current Liabilities | $3.4M | -31.8% | +0.5% |
| Long-term Debt | $5.2M | -49.1% | -54.1% |
| Total Liabilities | $8.9M | -40.3% | -39.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Capital Expenditures | $16K | — | — |
| Investing Cash Flow | $4.3M | — | — |
| Financing Cash Flow | -$1.1M | — | — |
| Free Cash Flow | -$1.5M | — | — |
| +70.1% |
| $6.7M |
| +118.8% |
| +139.1% |