| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $130K | +0.5% | — |
| Operating Income | -$130K | -0.5% | — |
| Net Income | $2.3M | +1.2% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $694K | -19.0% | — |
| Total Assets | $240.9M | +1.0% | — |
| Current Liabilities | $386K | -12.4% | — |
| Stockholders' Equity | $325K | -28.5% | +1422.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$364K | — | — |