| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | -27.2% | -46.9% |
| Operating Income | $417K | +216.8% | +180.3% |
| Pre-tax Income | $955K | +28.7% | +182.5% |
| Net Income | $955K | +28.7% | +182.5% |
| EPS (Basic) | $0.01 | — | +150.0% |
| EPS (Diluted) | $0.01 | — | +150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.2M | -32.0% | -30.1% |
| Short-term Investments | $6.9M | — | — |
| Current Assets | $48.6M | -2.1% | -16.5% |
| Total Assets | $48.6M | -2.1% | -16.5% |
| Current Liabilities | $977K | +16.7% | -45.0% |
| Total Liabilities | $6.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.6M | — | — |
| Investing Cash Flow | $785K | — | — |
| Financing Cash Flow | -$106K | — | — |
| -25.7% |
| -59.2% |
| Stockholders' Equity | $4.8M | +7.8% | -42.1% |