| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $240K | +120.2% | +86.0% |
| Operating Income | -$6.0M | -877.1% | -696.4% |
| Interest Expense | $20K | — | -58.3% |
| Net Income | -$6.3M | -275.7% | — |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $7.3M | +95.0% | +30.7% |
| Total Assets | $16.2M | +27.4% | +12.9% |
| Total Liabilities | $8.6M | +56.0% | +42.6% |
| Stockholders' Equity | $7.6M | +5.3% | -8.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.0M | — | — |
| Investing Cash Flow | -$225K | — | — |
| Financing Cash Flow | $8.3M | — | — |