| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | -50.0% | -50.0% |
| Pre-tax Income | -$60K | -36.4% | -30.4% |
| Income Tax | -$12K | -50.0% | -20.0% |
| Net Income | -$48K | -33.3% | -33.3% |
| EPS (Basic) | -$6.00 | -20.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $36.1M | -2.6% | +3.0% |
| Total Liabilities | $16.1M | -5.4% | -23.8% |
| Stockholders' Equity | $20.0M | -0.2% | +43.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54K | — | — |
| Investing Cash Flow | -$647K | — | — |
| Financing Cash Flow | -$6.3M | — | — |