| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.8M | +26.0% | -57.4% |
| Operating Income | -$3.8M | -26.0% | +57.4% |
| Interest Expense | $422 | — | — |
| Net Income | -$4.5M | -20.4% | +55.8% |
| EPS (Basic) | -$0.53 | -783.3% | -140.9% |
| EPS (Diluted) | -$0.53 | -783.3% | -140.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | -39.2% | -0.1% |
| Current Assets | $2.4M | -35.0% | -27.5% |
| Total Assets | $10.0M | -11.2% | +86.7% |
| Current Liabilities | $14.4M | -3.6% | +30.4% |
| Total Liabilities | $15.2M | -0.2% | -18.9% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.5M | — | — |
| Capital Expenditures | $11K | — | — |
| Investing Cash Flow | -$3.0M | — | — |
| Financing Cash Flow | $10.2M | — | — |
| Free Cash Flow | -$6.6M | — | — |
| -$5.1M |
| -31.7% |
| +61.5% |