| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $26K | +30.5% | +235.1% |
| Net Income | -$1.5M | -323.6% | -86.6% |
| EPS (Basic) | $0.05 | +400.0% | +66.7% |
| EPS (Diluted) | $0.05 | +400.0% | +66.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | -9.2% | -17.3% |
| Accounts Receivable | $200K | — | — |
| Current Assets | $6.3M | -10.6% | -20.2% |
| Total Assets | $9.2M | -7.3% | -14.9% |
| Total Liabilities | $1.5M | +11.8% | +19.5% |
| Stockholders' Equity | $7.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Investing Cash Flow | $40K | — | — |
| Financing Cash Flow | $288K | — | — |
| -10.3% |
| -19.5% |