| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $523K | +4.6% | +0.6% |
| Operating Income | $230K | +13.3% | +1050.0% |
| Interest Expense | $5K | +0.0% | -28.6% |
| Net Income | $215K | +6.4% | +795.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.2M | -2.7% | -32.7% |
| Total Liabilities | $833K | +13.0% | -28.3% |
| Stockholders' Equity | $3.4M | -5.9% | -33.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | — |
| Investing Cash Flow | $199K | — | — |
| Financing Cash Flow | -$1.8M | — | — |