| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $389K | — | +0.0% |
| Cost of Revenue | $296 | — | +0.0% |
| Gross Profit | $389K | — | +0.0% |
| R&D Expense | $30K | -10.2% | -21.0% |
| SG&A Expense | $798K | +15.7% | +165.0% |
| Operating Income | -$2.0M | +14.4% | -4032.9% |
| Interest Expense | $5K | +2.2% | -56.9% |
| Pre-tax Income | -$2.1M | +9.8% | -1455.4% |
| Income Tax | $527 | -97.8% | +48.5% |
| Net Income | -$2.0M | +9.5% | -994.8% |
| EPS (Basic) | -$0.09 | +30.8% | -350.0% |
| EPS (Diluted) | -$0.09 | +30.8% | -350.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $192K | -50.5% | +39.8% |
| Short-term Investments | $65K | -0.1% | -8.0% |
| Inventory | $11K | +0.0% | — |
| Current Assets | $3.3M | +19.6% | +54.2% |
| Total Assets | $21.2M | +30.6% | +46.7% |
| Current Liabilities | $6.5M | +0.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | $3.6M | — | — |
| +3.6% |
| Total Liabilities | $6.7M | -0.5% | +3.6% |
| Stockholders' Equity | $12.1M | +72.0% | +44.3% |