| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6K | +6.3% | +22.9% |
| Net Income | -$732K | +62.0% | -9.7% |
| EPS (Basic) | $0.00 | +100.0% | — |
| EPS (Diluted) | $0.00 | +100.0% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | -19.9% | +30.4% |
| Current Assets | $2.5M | -20.0% | +28.1% |
| Total Assets | $57.9M | -1.1% | +0.9% |
| Total Liabilities | $300K | +56.6% | +61.1% |
| Stockholders' Equity | $57.6M | -1.2% | +0.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | — |
| Financing Cash Flow | $3.8M | — | — |