| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$255K | +28.9% | +69.6% |
| Pre-tax Income | $1.3M | -10.8% | +129.2% |
| Income Tax | -$45 | +32.8% | -100.1% |
| Net Income | $1.3M | -10.8% | +128.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82K | +301.8% | -88.9% |
| Current Assets | $195K | -16.8% | -78.8% |
| Total Assets | $294K | -11.6% | -98.8% |
| Current Liabilities | $5.8M | +3.8% | +7.3% |
| Total Liabilities | $7.7M | -14.8% | -36.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$743K | — | — |
| Investing Cash Flow | $23.8M | — | — |
| Financing Cash Flow | -$23.5M | — | — |
| -$7.5M |
| +14.7% |
| +33.0% |