| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.8M | -0.6% | -47.3% |
| SG&A Expense | $856K | +87.1% | -7.9% |
| Operating Income | -$1.2M | -25.4% | -788.1% |
| Pre-tax Income | $180K | +118.1% | -50.2% |
| Income Tax | -$58K | +0.0% | -955.2% |
| Net Income | $180K | +119.3% | -49.3% |
| EPS (Basic) | $0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $862K | +248.4% | -85.3% |
| Accounts Receivable | $13K | — | +1.8% |
| Current Assets | $11.1M | +123.8% | -8.8% |
| Total Assets | $13.7M | +129.4% | -79.6% |
| Current Liabilities | $5.3M | -56.8% | -63.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | — |
| Investing Cash Flow | $392K | — | — |
| Financing Cash Flow | $498K | — | — |
| +118.2% |
| +500.0% |
| EPS (Diluted) | $0.06 | +118.2% | +500.0% |
| $6.7M |
| -72.0% |
| -75.8% |
| Stockholders' Equity | $7.0M | +139.2% | -82.2% |