| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $892K | -90.2% | -89.9% |
| SG&A Expense | $3.4M | +183.6% | -23.2% |
| Operating Income | $4.2M | -19.7% | +183.5% |
| Pre-tax Income | -$3.0M | -157.7% | +42.3% |
| Income Tax | $103K | -51.0% | +642.1% |
| Net Income | -$3.4M | -162.0% | -119.2% |
| EPS (Basic) | -$0.33 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.5M | -32.3% | +16.0% |
| Total Assets | $244.7M | +163.5% | +111.1% |
| Total Liabilities | $13.7M | -41.7% | -58.1% |
| Stockholders' Equity | $231.0M | +233.1% | +177.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | — |
| Investing Cash Flow | -$156.3M | — | — |
| Financing Cash Flow | $162.0M | — | — |
| -108.4% |
| -102.2% |
| EPS (Diluted) | -$0.33 | -108.4% | -102.2% |