| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.6M | -28.3% | -67.8% |
| SG&A Expense | $1.5M | +25.4% | +2.1% |
| Pre-tax Income | -$4.7M | +17.3% | — |
| Income Tax | $0 | — | — |
| Net Income | -$4.4M | +17.5% | -3093.8% |
| EPS (Basic) | -$1.65 | +60.2% | — |
| EPS (Diluted) | -$1.65 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.9M | +1499.9% | +596.4% |
| Total Assets | $82.6M | +39.3% | -47.9% |
| Total Liabilities | $76.5M | -0.5% | -19.7% |
| Stockholders' Equity | $4.2M | +121.1% | +208.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.5M | — | — |
| Investing Cash Flow | -$17.1M | — | — |
| Financing Cash Flow | $33.1M | — | — |
| — |