| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $291K | -15.5% | -23.0% |
| Net Income | -$853K | -5190.0% | -55.6% |
| EPS (Basic) | $0.17 | -5.6% | -22.7% |
| EPS (Diluted) | $0.17 | -5.6% | -22.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +85.2% | -55.9% |
| Total Assets | $32.2M | -9.8% | -21.3% |
| Total Liabilities | $18.5M | -9.6% | -22.7% |
| Stockholders' Equity | $13.7M | -10.0% | -19.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.1M | — | — |
| Financing Cash Flow | -$5.0M | — | — |