| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.2M | -0.5% | +157.1% |
| Cost of Revenue | $1.1M | -4.4% | +160.1% |
| SG&A Expense | $866K | +21.1% | +2.1% |
| Net Income | -$262K | +13.2% | — |
| EPS (Basic) | -$0.05 | +37.5% | +99.4% |
| EPS (Diluted) | -$0.05 | +37.5% | +99.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.0M | +23.1% | +31.3% |
| Total Assets | $534.6M | +1.6% | +48.9% |
| Long-term Debt | $194.0M | +0.0% | +26.6% |
| Total Liabilities | $308.3M | +0.5% | +85.6% |
| Stockholders' Equity | $3.6M | +446.0% | +200.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.8M | — | — |
| Investing Cash Flow | -$7.4M | — | — |
| Financing Cash Flow | $27.7M | — | — |