| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$226K | +16.4% | -369.0% |
| Net Income | $2.0M | +4.9% | +4189.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -4.1% | — |
| Current Assets | $1.5M | -5.1% | — |
| Total Assets | $201.2M | +1.0% | — |
| Current Liabilities | $1.2M | +9.6% | — |
| Total Liabilities | $8.2M | +1.3% | — |
| Stockholders' Equity | -$6.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$278K | — | — |
| Investing Cash Flow | $250K | — | — |
| -3.4% |
| — |