| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$440K | -87.7% | -782.9% |
| Pre-tax Income | $152K | -54.2% | +405.0% |
| Income Tax | $0 | — | — |
| Net Income | $152K | -54.2% | +405.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9K | -96.9% | — |
| Current Assets | $309K | -49.9% | — |
| Total Assets | $59.0M | +0.5% | — |
| Current Liabilities | $172K | +328.9% | — |
| Stockholders' Equity | $3.0M | -38.5% | +4958.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$843K | -47.9% | — |
| Investing Cash Flow | -$57.5M | +0.0% | — |
| Financing Cash Flow | $58.3M | +0.0% | — |