| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.9M | -3.9% | +13.4% |
| SG&A Expense | $5.6M | -9.2% | +8.5% |
| Operating Income | -$2.9M | +9.9% | -13.7% |
| Interest Expense | $157K | -4.8% | -10.8% |
| Income Tax | $0 | — | — |
| Net Income | -$6.6M | -6.6% | -219.4% |
| EPS (Basic) | -$0.14 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $8.7M | +23.5% | -26.9% |
| Current Assets | $27.1M | +6.4% | -27.1% |
| Total Assets | $66.7M | -4.7% | -23.6% |
| Current Liabilities | $32.5M | +7.1% | -3.5% |
| Total Liabilities | $42.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.8M | — | — |
| Capital Expenditures | $116K | — | — |
| Investing Cash Flow | $2.4M | — | — |
| Financing Cash Flow | $2.8M | — | — |
| Free Cash Flow | -$11.9M | — | — |
| -180.0% |
| EPS (Diluted) | -$0.14 | -7.7% | -180.0% |
| +5.9% |
| -4.0% |
| Stockholders' Equity | $22.6M | -20.2% | -45.1% |