| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.0M | +11.4% | -18.8% |
| SG&A Expense | $1.7M | +28.8% | -27.0% |
| Operating Income | -$367K | -134.4% | +92.4% |
| Income Tax | $0 | — | — |
| Net Income | $997K | -47.2% | +119.7% |
| EPS (Basic) | $0.00 | -100.0% | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.2M | -50.3% | +90.0% |
| Short-term Investments | $1.4M | +37.5% | -8.9% |
| Total Assets | $484.4M | -3.5% | -12.8% |
| Total Liabilities | $308.8M | -4.7% | -7.8% |
| Stockholders' Equity | $175.6M | -1.3% | -20.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.6M | — | — |
| Investing Cash Flow | $1.6M | — | — |
| Financing Cash Flow | -$14.1M | — | — |
| +100.0% |