| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$203K | +22.5% | +6.4% |
| Net Income | $338K | +322.1% | -88.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $115K | -68.2% | -54.4% |
| Total Assets | $88.6M | +1.4% | -51.5% |
| Current Liabilities | $5.4M | +15.0% | +84.1% |
| Total Liabilities | $23.5M | +3.8% | +20.6% |
| Stockholders' Equity | -$23.4M | -5.0% | -21.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$443K | — | — |
| Investing Cash Flow | -$1.9M | — | — |
| Financing Cash Flow | $2.1M | — | — |