| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $17K | +87.1% | +767.8% |
| Net Income | $225K | +1640.3% | +6772.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | +148.2% | +634.1% |
| Total Assets | $6.3M | +2.5% | -4.0% |
| Current Liabilities | $1.1M | +791.9% | +778.1% |
| Stockholders' Equity | $5.2M | -14.1% | -19.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $211K | — | — |
| Financing Cash Flow | -$478K | — | — |