v3.26.1
Note 8 - Segment Information - Segment Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2026
Mar. 31, 2025
Total revenues $ 3,397     $ 3,571     $ 12,771 $ 12,264
Cost of Sales 2,214     2,508     8,750 8,894
Gross Margin 1,183     1,063     4,021 3,370
G&A 788     855     2,757 2,691
Total segment operating expenses 1,317     1,333     4,213 4,269
Interest and other income 12     30     191 107
Net loss (122) $ (388) $ 509 (240) $ (527) $ (25) (1) (792)
Operating Segments [Member]                
Total revenues 3,397     3,571     12,771 12,264
Cost of Sales 2,214     2,508     8,750 8,894
Gross Margin 1,183     1,063     4,021 3,370
Payroll and related 958     923     2,870 2,905
Marketing 62     50     134 192
G&A 86     128     302 302
Compliance 118     118     638 489
Occupancy 144     170     425 525
Overhead (51)     (56)     (156) (144)
Total segment operating expenses 1,317     1,333     4,213 4,269
Interest and other income $ (12)     $ (30)     (191) (107)
Net loss             $ (1) $ (792)