| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $542K | +5.9% | -27.9% |
| Operating Income | $451K | +6.3% | -29.3% |
| Net Income | $924K | +134.5% | +113.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $48.4M | -7.4% | -3.5% |
| Total Liabilities | $32K | -46.2% | -9.0% |
| Stockholders' Equity | $48.4M | -7.3% | -3.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$853K | — | — |
| Financing Cash Flow | $205K | — | — |