| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $737K | -82.4% | -83.0% |
| Operating Income | -$737K | +82.4% | +83.0% |
| Net Income | $3.4M | +2688.5% | +595.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $48K | -68.8% | -89.1% |
| Total Assets | $378.3M | +1.1% | +4.5% |
| Current Liabilities | $15.2M | +4.3% | +490.2% |
| Total Liabilities | $27.3M | +2.4% | +36.7% |
| Stockholders' Equity | -$27.3M | -2.8% | -39.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |