| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | -0.2% | -23.1% |
| SG&A Expense | $1.5M | -9.9% | +13.6% |
| Operating Income | -$834K | +62.8% | -129.5% |
| Interest Expense | $102K | — | — |
| Pre-tax Income | -$489K | +77.4% | -116.8% |
| Income Tax | -$164K | +66.5% | — |
| Net Income | -$325K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.9M | +29.0% | +136.5% |
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $16.2M | -8.2% | +47.0% |
| Total Assets | $135.9M | -0.7% | +18.9% |
| Current Liabilities | $14.6M | +38.5% | +180.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.9M | — | — |
| Investing Cash Flow | -$6.0M | — | — |
| Financing Cash Flow | $139K | — | — |
| -111.1% |
| EPS (Basic) | $0.00 | +100.0% | -100.0% |
| EPS (Diluted) | $0.00 | +100.0% | -100.0% |
| $20.5M |
| +26.9% |
| +164.0% |
| Stockholders' Equity | $115.4M | -4.4% | +8.3% |