| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $590K | +66.8% | +2.7% |
| SG&A Expense | $383K | -0.7% | +3.6% |
| Operating Income | -$465K | +13.2% | +56.8% |
| Net Income | -$550K | -31.4% | +53.5% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $797K | -45.3% | -54.1% |
| Accounts Receivable | $574K | +72.6% | +11.7% |
| Current Assets | $8.8M | -7.4% | -2.3% |
| Total Assets | $15.4M | +6.5% | +3.4% |
| Current Liabilities | $21.0M | -2.3% | +5.2% |
| Total Liabilities | $29.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | — |
| Investing Cash Flow | $556K | — | — |
| Financing Cash Flow | $491K | — | — |
| +2.9% |
| Stockholders' Equity | -$14.0M | -4.1% | +63.5% |