| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $417K | -91.9% | -92.8% |
| Cost of Revenue | $218K | -91.6% | -93.4% |
| Gross Profit | $198K | -92.2% | -92.1% |
| SG&A Expense | $1.3M | -61.1% | -48.9% |
| Operating Income | -$1.1M | -38.1% | -4152.7% |
| Pre-tax Income | -$905K | -23.7% | -832.7% |
| Income Tax | -$1.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $285K | -53.4% | -44.6% |
| Short-term Investments | $45.5M | +332.6% | +299.8% |
| Accounts Receivable | $74K | -95.7% | -96.2% |
| Current Assets | $47.5M | +221.5% | +224.6% |
| Total Assets | $47.7M | +95.2% | +96.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$556K | — | — |
| Capital Expenditures | $128 | — | — |
| Investing Cash Flow | $636K | — | — |
| Financing Cash Flow | -$876K | — | — |
| Free Cash Flow | -$556K | — | — |
| — |
| — |
| Net Income | $16.8M | +2392.2% | — |
| EPS (Basic) | $2.30 | +2400.0% | — |
| EPS (Diluted) | $2.20 | +2300.0% | — |
| $8.4M |
| +213.6% |
| +176.9% |
| Total Liabilities | $8.4M | +163.7% | +134.5% |
| Stockholders' Equity | $39.5M | +84.0% | +89.2% |