| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +36.5% | +208.4% |
| SG&A Expense | $871K | +320.8% | +100.2% |
| Operating Income | -$2.8M | +28.0% | -526.8% |
| Pre-tax Income | -$3.6M | +10.6% | -332.2% |
| Net Income | -$3.9M | +3.9% | -188.3% |
| EPS (Basic) | -$0.20 | +68.8% | +69.7% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -79.4% | +317.7% |
| Accounts Receivable | $41K | +24.2% | -61.0% |
| Current Assets | $10.9M | -25.8% | +117.9% |
| Total Assets | $63.2M | -7.9% | +289.4% |
| Current Liabilities | $10.5M | -13.4% | -40.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.4M | — | — |
| Investing Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | $13.0M | — | — |
| +68.8% |
| +97.0% |
| $11.4M |
| -12.1% |
| -38.8% |
| Stockholders' Equity | $51.7M | -5.3% | +2203.4% |