| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $165K | -38.2% | -30.2% |
| Operating Income | -$524K | +27.9% | +21.6% |
| Income Tax | $0 | — | — |
| Net Income | -$798K | +18.8% | +4.1% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138K | +4.2% | +15.9% |
| Accounts Receivable | $215K | -2.3% | +1915.8% |
| Current Assets | $888K | -0.2% | +49.3% |
| Total Assets | $4.4M | -0.6% | -22.9% |
| Current Liabilities | $3.1M | +23.8% | +156.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $756K | — | — |
| +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| $3.8M |
| +59.5% |
| +143.6% |
| Total Liabilities | $5.4M | +0.9% | +79.7% |
| Stockholders' Equity | -$1.0M | -6.3% | -137.0% |