| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $241K | +9.7% | — |
| Operating Income | -$241K | -9.7% | — |
| Net Income | $2.2M | +4.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $142K | -41.0% | — |
| Current Assets | $329K | -28.4% | — |
| Total Assets | $226.2M | +1.0% | — |
| Current Liabilities | $231K | +46.5% | — |
| Total Liabilities | $12.8M | +0.6% | — |
| Stockholders' Equity | -$12.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$732K | — | — |
| Investing Cash Flow | -$220.0M | — | — |
| Financing Cash Flow | $220.9M | — | — |
| -2.0% |
| — |