| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.8M | +118.1% | +277.3% |
| Operating Income | -$1.8M | -118.1% | -119.3% |
| Pre-tax Income | -$1.8M | -118.6% | -121.2% |
| Net Income | -$1.8M | -118.6% | -121.2% |
| EPS (Basic) | -$0.47 | -193.7% | — |
| EPS (Diluted) | -$0.47 | -193.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74K | +247.1% | -75.2% |
| Current Assets | $1.0M | +7.8% | +38.9% |
| Total Assets | $23.2M | +0.3% | +1.2% |
| Current Liabilities | $3.3M | +27.4% | +189.2% |
| Stockholders' Equity | $19.9M | -3.1% | -8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$787K | — | — |
| Financing Cash Flow | $705K | — | — |