| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $214K | -3.4% | +248.6% |
| Operating Income | -$214K | +3.4% | -248.6% |
| Income Tax | $0 | — | — |
| Net Income | $1.7M | +2.3% | +2808.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47K | +33.7% | — |
| Current Assets | $81K | -48.4% | — |
| Total Assets | $180.0M | +1.0% | — |
| Current Liabilities | $423K | +48.5% | — |
| Total Liabilities | $6.5M | +2.2% | — |
| Stockholders' Equity | -$6.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$491K | — | — |
| Financing Cash Flow | $100K | — | — |
| -3.5% |
| -1018.0% |