| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.3M | -24.0% | -8.4% |
| Cost of Revenue | $12.3M | -24.0% | -8.4% |
| SG&A Expense | $139K | +0.7% | +13.0% |
| Operating Income | $1.3M | -4.8% | -6.7% |
| Pre-tax Income | $1.4M | -5.7% | -9.9% |
| Net Income | $1.4M | -5.7% | -9.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | +1060.8% | -5.3% |
| Short-term Investments | $5.7M | +3.5% | -15.9% |
| Current Assets | $7.8M | +35.7% | -13.7% |
| Total Assets | $22.1M | +6.8% | -14.0% |
| Current Liabilities | $3.6M | — | +43.5% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$312K | — | — |
| Investing Cash Flow | $8.2M | — | — |
| Financing Cash Flow | -$7.1M | — | — |
| $18.5M |
| -10.4% |
| -20.1% |