| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $32K | -10.6% | +17.2% |
| Operating Income | -$32K | +10.6% | -17.2% |
| Interest Expense | $8K | +1.1% | — |
| Net Income | -$40K | +8.4% | -47.9% |
| EPS (Basic) | -$0.01 | +11.1% | -60.0% |
| EPS (Diluted) | -$0.01 | +11.1% | -60.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4K | +127.5% | +1236.6% |
| Total Assets | $4K | +127.5% | +1236.6% |
| Current Liabilities | $132K | -63.8% | -40.5% |
| Total Liabilities | $407K | +11.7% | +83.5% |
| Stockholders' Equity | -$403K | -11.1% | -81.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65K | — | — |
| Financing Cash Flow | $40K | — | — |