| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $264K | -15.1% | +16.2% |
| Pre-tax Income | -$374K | +41.0% | +44.5% |
| Income Tax | $6K | — | -63.4% |
| Net Income | -$381K | +40.0% | +45.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $153K | -8.0% | -42.0% |
| Total Assets | $6.3M | +0.7% | -28.0% |
| Current Liabilities | $9.9M | +4.2% | +34.8% |
| Total Liabilities | $18.6M | +2.3% | +18.6% |
| Stockholders' Equity | -$18.5M | -2.5% | -19.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$817K | — | — |
| Investing Cash Flow | $2.6M | — | — |
| Financing Cash Flow | -$1.8M | — | — |