| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337K | -44.1% | -22.9% |
| Operating Income | -$2.9M | -573.9% | -927.5% |
| Interest Expense | $4K | — | -12.0% |
| Pre-tax Income | -$2.6M | -671.9% | -854.1% |
| Income Tax | -$120K | -125.0% | -68.0% |
| Net Income | -$2.5M | -773.1% | -1128.2% |
| EPS (Basic) | -$0.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.4M | +285.7% | +5756.4% |
| Short-term Investments | $7K | — | — |
| Accounts Receivable | $24K | -1.2% | +26.4% |
| Inventory | $36K | -4.7% | -34.6% |
| Current Assets | $30.0M | +277.3% | +2503.8% |
| Total Assets | $35.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Capital Expenditures | $622K | — | — |
| Investing Cash Flow | -$840K | — | — |
| Financing Cash Flow | $31.3M | — | — |
| Free Cash Flow | -$2.1M | — | — |
| -800.0% |
| EPS (Diluted) | -$0.18 | -757.1% | -800.0% |
| +177.9% |
| +556.3% |
| Current Liabilities | $845K | -26.8% | -73.8% |
| Long-term Debt | $192K | — | -12.2% |
| Total Liabilities | $1.4M | -18.3% | -65.7% |
| Stockholders' Equity | $33.8M | +208.4% | +2497.0% |