| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $313K | -11.6% | -13.3% |
| Operating Income | $20K | -39.4% | +129.4% |
| Interest Expense | $3K | -25.0% | -40.0% |
| Net Income | $4K | -87.5% | +106.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.0M | -2.9% | -12.9% |
| Total Liabilities | $350K | -7.2% | -36.1% |
| Stockholders' Equity | $3.6M | -2.5% | -9.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $518K | — | — |
| Investing Cash Flow | $106K | — | — |
| Financing Cash Flow | -$341K | — | — |