| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $209K | +7.3% | -42.2% |
| Income Tax | $0 | — | — |
| Net Income | $116K | +4.7% | -61.5% |
| EPS (Basic) | $0.09 | +0.0% | -74.3% |
| EPS (Diluted) | $0.09 | +0.0% | -74.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $91.4M | -1.9% | +48.3% |
| Total Liabilities | $30K | +0.5% | +32.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $372K | — | — |
| Financing Cash Flow | $27.6M | — | — |