| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $13K | +198.7% | +78.3% |
| Operating Income | $404 | -94.0% | +104.6% |
| Net Income | $1K | +102.9% | +115.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $9K | — | — |
| Current Assets | $19K | — | — |
| Total Assets | $19K | — | — |
| Current Liabilities | $32K | — | — |
| Long-term Debt | $62K | — | — |
| Total Liabilities | $248K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55K | — | — |
| Financing Cash Flow | $62K | — | — |
| — |
| Stockholders' Equity | -$229K | +0.5% | +12.6% |