| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $127K | -11.9% | -33.2% |
| Net Income | $255K | +55.1% | +26.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | +9.5% | +122.4% |
| Total Assets | $16.0M | -1.5% | +0.4% |
| Current Liabilities | $2.3M | +210.9% | +390.9% |
| Stockholders' Equity | $13.7M | -11.8% | -11.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | — |
| Financing Cash Flow | -$1.7M | — | — |