| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $132K | -13.0% | +968.5% |
| Operating Income | -$132K | +13.0% | -968.5% |
| Pre-tax Income | $498K | +7.6% | +4126.5% |
| Net Income | $498K | +7.6% | +4126.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $694K | -15.2% | — |
| Total Assets | $62.3M | +0.8% | — |
| Current Liabilities | $106K | +8.2% | — |
| Total Liabilities | $106K | +8.2% | — |
| Stockholders' Equity | $588K | -18.4% | +1760.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$428K | — | — |
| Investing Cash Flow | -$60.0M | — | — |
| Financing Cash Flow | $61.1M | — | — |