| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $657K | — | +0.0% |
| Cost of Revenue | $913K | — | +0.0% |
| Gross Profit | -$256K | — | +0.0% |
| R&D Expense | $1.4M | — | +0.0% |
| SG&A Expense | $1.0M | +75.2% | -73.9% |
| Operating Income | -$1.0M | -76.2% | +86.5% |
| Interest Expense | $136K | -3.5% | +147.3% |
| Pre-tax Income | $3.3M | +20.9% | -6.4% |
| Income Tax | $7K | — | +0.0% |
| Net Income | $3.3M | +20.9% | -6.2% |
| EPS (Basic) | $0.03 | -40.0% | -66.7% |
| EPS (Diluted) | $0.02 | -50.0% | -77.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.6M | +0.0% | -19.5% |
| Current Assets | $2.8M | -13.4% | -56.1% |
| Total Assets | $3.3M | -12.4% | -49.6% |
| Current Liabilities | $18.1M | -17.4% | -16.9% |
| Long-term Debt | $1.2M | +3.3% | -55.6% |
| Total Liabilities | $19.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$985K | — | — |
| Capital Expenditures | $34K | — | — |
| Investing Cash Flow | -$34K | — | — |
| Financing Cash Flow | $1.6M | — | — |
| Free Cash Flow | -$1.0M | — | — |
| -26.6% |
| Stockholders' Equity | -$16.1M | +17.1% | +19.0% |