| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.4M | -3.4% | +45.7% |
| SG&A Expense | $11.8M | +84.9% | +83.9% |
| Operating Income | -$4.5M | -1035.6% | -38.1% |
| Pre-tax Income | -$4.0M | -690.6% | -31.0% |
| Income Tax | -$200K | -100.0% | -300.0% |
| Net Income | -$3.7M | -577.6% | -22.3% |
| EPS (Basic) | -$0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.1M | +103.2% | +47.1% |
| Short-term Investments | $13.7M | -35.5% | -42.1% |
| Accounts Receivable | $9.2M | -19.0% | +104.5% |
| Current Assets | $38.0M | -6.0% | -2.7% |
| Total Assets | $74.7M | -5.0% | -14.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.1M | — | — |
| Capital Expenditures | $77K | — | — |
| Investing Cash Flow | $16.9M | — | — |
| Financing Cash Flow | -$19.8M | — | — |
| Free Cash Flow | $9.0M | — | — |
| -700.0% |
| +0.0% |
| EPS (Diluted) | -$0.06 | -700.0% | +0.0% |
| $23.5M |
| -3.8% |
| +14.3% |
| Total Liabilities | $27.5M | -4.5% | +8.5% |
| Stockholders' Equity | $47.2M | -5.3% | -24.1% |