| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.9M | +1.0% | +2.1% |
| Cost of Revenue | $1.6M | +25.6% | +21.4% |
| SG&A Expense | $2.4M | +1.2% | +20.8% |
| Operating Income | $898K | -59.5% | -51.9% |
| Income Tax | $100K | +0.0% | +0.0% |
| Net Income | -$973K | -145.7% | +65.0% |
| EPS (Basic) | -$0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.3M | +165.9% | +121.7% |
| Total Assets | $716.0M | +8.2% | +23.5% |
| Total Liabilities | $345.7M | +2.5% | +5.0% |
| Stockholders' Equity | $351.2M | +15.2% | +72.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.1M | — | — |
| Investing Cash Flow | -$94.5M | — | — |
| Financing Cash Flow | $106.3M | — | — |
| -200.0% |
| +75.0% |
| EPS (Diluted) | -$0.03 | -200.0% | +75.0% |